ILLINOIS MUNICIPAL RETIREMENT FUND – Public Service Enterprise Group Incorporated Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$7.08M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -46.04% | -107.54K shares | -7.69M | $56.23 | 126.06K |
| Q2 2022 | share | Increase | +3502.81% | 227.12K shares | 14.32M | $63.28 | 233.60K |
| Q1 2022 | share | Decrease | -87.43% | -45.1K shares | -2.98M | $70 | 6.48K |
| Q4 2021 | share | Decrease | -56.68% | -67.50K shares | -3.81M | $66.32 | 51.58K |
| Q3 2021 | share | 0.00% | 0 shares | 139K | $60.9 | 119.09K | |
| Q2 2021 | share | Increase | +150.36% | 71.52K shares | 4.25M | $59.26 | 119.09K |
| Q1 2021 | share | Decrease | -17.28% | -9.93K shares | -488K | $59.23 | 47.56K |
| Q4 2020 | share | Increase | +360.16% | 45.00K shares | 2.66M | $56.84 | 57.50K |
| Q3 2020 | share | Decrease | -54.77% | -15.13K shares | -672K | $53.08 | 12.49K |
| Q2 2020 | share | Increase | +261.37% | 19.98K shares | 1.01M | $47.08 | 27.63K |
| Q1 2020 | share | Decrease | -52.12% | -8.32K shares | -600K | $42.63 | 7.64K |
| Q4 2019 | share | Increase | 0.00% | 15.97K shares | 943K | $55.52 | 15.97K |