SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Public Service Enterprise Group Incorporated Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.87M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -3.18K shares | -562K | $56.23 | 51.10K |
| Q2 2022 | share | Decrease | -2.61% | -1.45K shares | -467K | $63.28 | 54.28K |
| Q1 2022 | share | Increase | +3.48% | 1.87K shares | 308K | $70 | 55.74K |
| Q4 2021 | share | Decrease | -1.45% | -790 shares | 266K | $66.32 | 53.86K |
| Q3 2021 | share | Decrease | -9.93% | -6.02K shares | -297K | $60.9 | 54.65K |
| Q2 2021 | share | Decrease | -13.85% | -9.75K shares | -616K | $59.26 | 60.68K |
| Q1 2021 | share | Decrease | -11.73% | -9.35K shares | -411K | $59.23 | 70.43K |
| Q4 2020 | share | Decrease | -8.51% | -7.41K shares | -137K | $56.84 | 79.79K |
| Q3 2020 | share | Decrease | -4.04% | -3.66K shares | 321K | $53.08 | 87.21K |
| Q2 2020 | share | Increase | +0.39% | 356 shares | 402K | $47.08 | 90.88K |
| Q1 2020 | share | Increase | +0.71% | 636 shares | -1.24M | $42.63 | 90.52K |
| Q4 2019 | share | Decrease | -2.61% | -2.41K shares | -422K | $55.52 | 89.89K |
| Q3 2019 | share | Increase | +0.30% | 280 shares | 317K | $57.9 | 92.3K |
| Q2 2019 | share | Decrease | -4.17% | -4K shares | -292K | $54.43 | 92.02K |
| Q1 2019 | share | Increase | +1.00% | 950 shares | 757K | $54.56 | 96.02K |
| Q4 2018 | share | Decrease | -0.66% | -630 shares | -104K | $47.42 | 95.07K |
| Q3 2018 | share | Decrease | -3.86% | -3.84K shares | -337K | $47.7 | 95.7K |
| Q2 2018 | share | Decrease | -1.99% | -2.02K shares | 287K | $48.51 | 99.54K |
| Q1 2018 | share | Decrease | -1.13% | -1.16K shares | -188K | $44.62 | 101.56K |
| Q4 2017 | share | Increase | +21.32% | 18.05K shares | 1.37M | $45.3 | 102.72K |
| Q3 2017 | share | Decrease | -0.80% | -680 shares | 245K | $40.35 | 84.67K |
| Q2 2017 | share | Decrease | -0.99% | -850 shares | -152K | $37.18 | 85.35K |
| Q1 2017 | share | Decrease | -0.61% | -530 shares | 17K | $37.97 | 86.2K |
| Q4 2016 | share | Decrease | -7.38% | -6.91K shares | -115K | $37.2 | 86.73K |
| Q3 2016 | share | Decrease | -1.43% | -1.36K shares | -507K | $35.15 | 93.64K |
| Q2 2016 | share | Decrease | -0.63% | -600 shares | -79K | $38.76 | 95K |
| Q1 2016 | share | Increase | +11.67% | 9.99K shares | 1.19M | $38.84 | 95.6K |