KEPOS CAPITAL LP – Public Service Enterprise Group Incorporated Transaction History
KEPOS CAPITAL LP portfolio value:
$299,000
portfolio value
KEPOS CAPITAL 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 | -25.10% | -1.78K shares | -150K | $56.23 | 5.31K |
| Q2 2022 | share | Decrease | -5.12% | -383 shares | -75K | $63.28 | 7.09K |
| Q1 2022 | share | Increase | +12.44% | 828 shares | 80K | $70 | 7.48K |
| Q4 2021 | share | Increase | 0.00% | 6.65K shares | 444K | $66.32 | 6.65K |
| Q2 2021 | share | Decrease | -100.00% | -472 shares | -28K | $59.26 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $59.23 | 472 | |
| Q4 2020 | share | Decrease | -51.24% | -496 shares | -25K | $56.84 | 472 |
| Q3 2020 | share | Increase | 0.00% | 968 shares | 53K | $53.08 | 968 |
| Q1 2019 | share | Decrease | -100.00% | -32.03K shares | -1.66M | $54.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 32.03K shares | 1.66M | $47.42 | 32.03K |