POINT72 ASSET MANAGEMENT, L.P. – Public Service Enterprise Group Incorporated Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$82.47M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -19.29% | -350.5K shares | -32.52M | $56.23 | 1.46M |
| Q2 2022 | share | Increase | +130.53% | 1.02M shares | 59.81M | $63.28 | 1.81M |
| Q1 2022 | share | Increase | 0.00% | 788.3K shares | 55.18M | $70 | 788.3K |
| Q4 2021 | share | Decrease | -100.00% | -232.6K shares | -14.16M | $66.32 | 0 |
| Q3 2021 | share | Decrease | -68.49% | -505.6K shares | -29.93M | $60.9 | 232.6K |
| Q2 2021 | share | Increase | 0.00% | 738.2K shares | 44.1M | $59.26 | 738.2K |
| Q4 2020 | share | Decrease | -100.00% | -72.3K shares | -3.97M | $56.84 | 0 |
| Q3 2020 | share | Increase | 0.00% | 72.3K shares | 3.97M | $53.08 | 72.3K |
| Q1 2020 | share | Decrease | -100.00% | -82.48K shares | -4.87M | $42.63 | 0 |
| Q4 2019 | share | Decrease | -59.01% | -118.75K shares | -7.62M | $55.52 | 82.48K |
| Q3 2019 | share | Increase | +74.40% | 85.84K shares | 5.70M | $57.9 | 201.23K |
| Q2 2019 | share | Increase | +674.40% | 100.48K shares | 5.90M | $54.43 | 115.38K |
| Q1 2019 | share | Decrease | -88.30% | -112.4K shares | -5.74M | $54.56 | 14.9K |
| Q4 2018 | share | Increase | 0.00% | 127.3K shares | 6.62M | $47.42 | 127.3K |