SCHNIEDERS CAPITAL MANAGEMENT LLC – Public Service Enterprise Group Incorporated Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$415,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC 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 | +100.54% | 3.7K shares | 182K | $56.23 | 7.38K |
| Q2 2022 | share | Increase | +0.49% | 18 shares | -23K | $63.28 | 3.68K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $70 | 3.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $66.32 | 3.66K | |
| Q3 2021 | share | Increase | +0.14% | 5 shares | 4K | $60.9 | 3.66K |
| Q2 2021 | share | Decrease | -0.52% | -19 shares | -2K | $59.26 | 3.65K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $59.23 | 3.67K | |
| Q4 2020 | share | Decrease | -12.39% | -520 shares | -16K | $56.84 | 3.67K |
| Q3 2020 | share | Decrease | -19.25% | -1K shares | -25K | $53.08 | 4.19K |
| Q2 2020 | share | Increase | 0.00% | 5.19K shares | 255K | $47.08 | 5.19K |
| Q3 2019 | share | Decrease | -100.00% | -4.40K shares | -259K | $57.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.40K shares | 259K | $54.43 | 4.40K |
| Q3 2018 | share | Decrease | -100.00% | -5.20K shares | -282K | $47.7 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $48.51 | 5.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $44.62 | 5.20K | |
| Q4 2017 | share | Decrease | -0.89% | -47 shares | 25K | $45.3 | 5.20K |
| Q3 2017 | share | Increase | +3.87% | 196 shares | 25K | $40.35 | 5.25K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $37.18 | 5.06K | |
| Q1 2017 | share | Increase | +6.30% | 300 shares | 15K | $37.97 | 5.06K |
| Q4 2016 | share | Decrease | -4.80% | -240 shares | 0 | $37.2 | 4.76K |
| Q3 2016 | share | Decrease | -13.79% | -800 shares | -61K | $35.15 | 5K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $38.76 | 5.8K | |
| Q1 2016 | share | Increase | 0.00% | 5.8K shares | 273K | $38.84 | 5.8K |