OPSEU PENSION PLAN TRUST FUND – Public Service Enterprise Group Incorporated Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.75M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.68% | 203 shares | -105K | $56.23 | 30.09K |
| Q2 2022 | share | Increase | +129.61% | 16.87K shares | 944K | $63.28 | 29.88K |
| Q1 2022 | share | Increase | +1.96% | 250 shares | 67K | $70 | 13.01K |
| Q4 2021 | share | Increase | +1.73% | 217 shares | 84K | $66.32 | 12.76K |
| Q3 2021 | share | Decrease | -2.20% | -282 shares | -7K | $60.9 | 12.55K |
| Q2 2021 | share | Decrease | -4.27% | -572 shares | -29K | $59.26 | 12.83K |
| Q1 2021 | share | Increase | +3.86% | 498 shares | 59K | $59.23 | 13.40K |
| Q4 2020 | share | Increase | +2.59% | 326 shares | 49K | $56.84 | 12.90K |
| Q3 2020 | share | Increase | +7.02% | 825 shares | 113K | $53.08 | 12.58K |
| Q2 2020 | share | Decrease | -49.84% | -11.68K shares | -435K | $47.08 | 11.75K |
| Q1 2020 | share | Increase | 0.00% | 23.43K shares | 1.01M | $42.63 | 23.43K |