NATIONAL PENSION SERVICE – Public Service Enterprise Group Incorporated Transaction History
NATIONAL PENSION SERVICE portfolio value:
$54.82M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.87% | 44.69K shares | -3.29M | $56.23 | 963.15K |
| Q2 2022 | share | Increase | +10.73% | 88.96K shares | 56K | $63.28 | 918.45K |
| Q1 2022 | share | Decrease | -3.45% | -29.6K shares | 737K | $70 | 829.49K |
| Q4 2021 | share | Decrease | -3.28% | -29.16K shares | 3.23M | $66.32 | 859.09K |
| Q3 2021 | share | Increase | +0.64% | 5.63K shares | 1.36M | $60.9 | 888.25K |
| Q2 2021 | share | Increase | +1.67% | 14.46K shares | 456K | $59.26 | 882.62K |
| Q1 2021 | share | Increase | +7.40% | 59.80K shares | 5.14M | $59.23 | 868.15K |
| Q4 2020 | share | Increase | +3.84% | 29.90K shares | 4.81M | $56.84 | 808.35K |
| Q3 2020 | share | 0.00% | 0 shares | 4.04M | $53.08 | 778.44K | |
| Q2 2020 | share | Increase | +19.06% | 124.64K shares | 8.90M | $47.08 | 778.44K |
| Q1 2020 | share | Increase | +0.99% | 6.38K shares | -8.86M | $42.63 | 653.80K |
| Q4 2019 | share | Decrease | -0.60% | -3.94K shares | -2.20M | $55.52 | 647.41K |
| Q3 2019 | share | Increase | +4.88% | 30.32K shares | 3.90M | $57.9 | 651.35K |
| Q2 2019 | share | Increase | +6.10% | 35.69K shares | 1.75M | $54.43 | 621.03K |
| Q1 2019 | share | Increase | +3.78% | 21.32K shares | 3.23M | $54.56 | 585.33K |
| Q4 2018 | share | Increase | +6.23% | 33.06K shares | 3.51M | $47.42 | 564.01K |
| Q3 2018 | share | Increase | +3.65% | 18.69K shares | 270K | $47.7 | 530.94K |
| Q2 2018 | share | Increase | +3.77% | 18.62K shares | 2.95M | $48.51 | 512.25K |
| Q1 2018 | share | Increase | +1.07% | 5.24K shares | -352K | $44.62 | 493.63K |
| Q4 2017 | share | Increase | +1.86% | 8.91K shares | 3.05M | $45.3 | 488.38K |
| Q3 2017 | share | Increase | +4.18% | 19.23K shares | 2.34M | $40.35 | 479.47K |
| Q2 2017 | share | Increase | +7.73% | 33.01K shares | 994K | $37.18 | 460.23K |
| Q1 2017 | share | Increase | +6.36% | 25.56K shares | 1.13M | $37.97 | 427.21K |
| Q4 2016 | share | Increase | +7.62% | 28.42K shares | 1.99M | $37.2 | 401.65K |
| Q3 2016 | share | Increase | +8.50% | 29.25K shares | -406K | $35.15 | 373.22K |
| Q2 2016 | share | Increase | +8.71% | 27.56K shares | 1.11M | $38.76 | 343.97K |
| Q1 2016 | share | Increase | +4.04% | 12.28K shares | 3.14M | $38.84 | 316.41K |