EAGLECLAW CAPITAL MANAGMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$720,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Decrease | -11.11% | -1.6K shares | -191K | $56.23 | 12.8K |
| Q2 2022 | share | Decrease | -9.43% | -1.5K shares | -202K | $63.28 | 14.4K |
| Q1 2022 | share | Decrease | -7.02% | -1.2K shares | -28K | $70 | 15.9K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $66.32 | 17.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $60.9 | 17.1K | |
| Q2 2021 | share | Decrease | -6.81% | -1.24K shares | -83K | $59.26 | 17.1K |
| Q1 2021 | share | Decrease | -4.95% | -955 shares | -20K | $59.23 | 18.34K |
| Q4 2020 | share | Decrease | -7.32% | -1.52K shares | -19K | $56.84 | 19.30K |
| Q3 2020 | share | Decrease | -2.65% | -567 shares | 92K | $53.08 | 20.82K |
| Q2 2020 | share | Decrease | -12.30% | -3K shares | -44K | $47.08 | 21.39K |
| Q1 2020 | share | Increase | 0.00% | 24.39K shares | 1.09M | $42.63 | 24.39K |