CHARTWELL INVESTMENT PARTNERS, LLC – Public Service Enterprise Group Incorporated Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.70M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -2.24% | -2.73K shares | -1.01M | $56.23 | 119.20K |
| Q2 2022 | share | Increase | +1.30% | 1.56K shares | -710K | $63.28 | 121.93K |
| Q1 2022 | share | Decrease | -6.75% | -8.71K shares | -188K | $70 | 120.37K |
| Q4 2021 | share | Decrease | -4.74% | -6.41K shares | 362K | $66.32 | 129.08K |
| Q3 2021 | share | Decrease | -2.09% | -2.89K shares | -16K | $60.9 | 135.50K |
| Q2 2021 | share | Decrease | -11.99% | -18.85K shares | -1.2M | $59.26 | 138.39K |
| Q1 2021 | share | Decrease | -29.39% | -65.44K shares | -3.51M | $59.23 | 157.24K |
| Q4 2020 | share | Decrease | -2.97% | -6.81K shares | 381K | $56.84 | 222.69K |
| Q3 2020 | share | Increase | +2.08% | 4.67K shares | 1.54M | $53.08 | 229.51K |
| Q2 2020 | share | Decrease | -1.31% | -2.97K shares | 822K | $47.08 | 224.83K |
| Q1 2020 | share | Decrease | -1.77% | -4.11K shares | -3.46M | $42.63 | 227.81K |
| Q4 2019 | share | Decrease | -4.57% | -11.11K shares | -1.39M | $55.52 | 231.92K |
| Q3 2019 | share | Decrease | -9.53% | -25.6K shares | -714K | $57.9 | 243.04K |
| Q2 2019 | share | Decrease | -1.77% | -4.83K shares | -446K | $54.43 | 268.64K |
| Q1 2019 | share | Increase | +346.62% | 212.24K shares | 13.06M | $54.56 | 273.48K |
| Q4 2018 | share | Increase | +16.31% | 8.58K shares | 408K | $47.42 | 61.23K |
| Q3 2018 | share | Increase | +4.78% | 2.40K shares | 59K | $47.7 | 52.64K |
| Q2 2018 | share | Increase | +65.50% | 19.88K shares | 1.19M | $48.51 | 50.24K |
| Q1 2018 | share | Decrease | -7.61% | -2.5K shares | -167K | $44.62 | 30.36K |
| Q4 2017 | share | 0.00% | 0 shares | 173K | $45.3 | 32.86K | |
| Q3 2017 | share | Increase | +69.08% | 13.42K shares | 683K | $40.35 | 32.86K |
| Q2 2017 | share | Decrease | -1.27% | -250 shares | -37K | $37.18 | 19.43K |
| Q1 2017 | share | Decrease | -3.15% | -640 shares | -19K | $37.97 | 19.68K |
| Q4 2016 | share | Increase | +32.41% | 4.97K shares | 249K | $37.2 | 20.32K |
| Q3 2016 | share | 0.00% | 0 shares | -72K | $35.15 | 15.35K | |
| Q2 2016 | share | Increase | 0.00% | 15.35K shares | 715K | $38.76 | 15.35K |