CLEARBRIDGE INVESTMENTS LTD – Public Service Enterprise Group Incorporated Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$309.10M
portfolio value
CLEARBRIDGE INVESTMENTS LTD 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 | Increase | +12.08% | 592.61K shares | -1.25M | $56.23 | 5.49M |
| Q2 2022 | share | Increase | +15.53% | 659.18K shares | 13.18M | $63.28 | 4.90M |
| Q1 2022 | share | Increase | +11.35% | 432.90K shares | 42.77M | $70 | 4.24M |
| Q4 2021 | share | Decrease | -0.92% | -35.31K shares | 20.07M | $66.32 | 3.81M |
| Q3 2021 | share | Increase | +9.25% | 325.71K shares | 23.92M | $60.9 | 3.84M |
| Q2 2021 | share | Decrease | -7.77% | -296.85K shares | -19.52M | $59.26 | 3.52M |
| Q1 2021 | share | Increase | 0.00% | 3.81M shares | 229.94M | $59.23 | 3.81M |
| Q4 2020 | share | Decrease | -1.00% | -35.56K shares | 9.92M | $56.84 | 3.50M |
| Q3 2020 | share | Increase | +285.76% | 2.62M shares | 149.29M | $53.08 | 3.54M |
| Q2 2020 | share | Decrease | -2.85% | -26.90K shares | 2.69M | $47.08 | 917.80K |
| Q1 2020 | share | Decrease | -0.67% | -6.41K shares | -13.41M | $42.63 | 944.70K |
| Q4 2019 | share | Increase | +3.64% | 33.41K shares | -1.13M | $55.52 | 951.12K |
| Q3 2019 | share | Increase | +24683.01% | 914.01K shares | 56.75M | $57.9 | 917.71K |
| Q2 2019 | share | Decrease | -5.25% | -205 shares | -15K | $54.43 | 3.70K |
| Q1 2019 | share | Decrease | -36.14% | -2.21K shares | -86K | $54.56 | 3.90K |
| Q4 2018 | share | Increase | +9.09% | 510 shares | 22K | $47.42 | 6.12K |
| Q3 2018 | share | Decrease | -14.94% | -985 shares | -61K | $47.7 | 5.61K |
| Q2 2018 | share | Increase | +25.33% | 1.33K shares | 93K | $48.51 | 6.59K |
| Q1 2018 | share | Increase | +10.43% | 497 shares | 19K | $44.62 | 5.26K |
| Q4 2017 | share | Increase | +42.37% | 1.41K shares | 91K | $45.3 | 4.76K |
| Q3 2017 | share | Increase | +525.61% | 2.81K shares | 131K | $40.35 | 3.34K |
| Q2 2017 | share | Decrease | -24.11% | -170 shares | -8K | $37.18 | 535 |
| Q1 2017 | share | Increase | +95.29% | 344 shares | 16K | $37.97 | 705 |
| Q4 2016 | share | Increase | 0.00% | 361 shares | 16K | $37.2 | 361 |