ALPHACREST CAPITAL MANAGEMENT LLC – Public Service Enterprise Group Incorporated Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.49M
portfolio value
ALPHACREST 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 | Decrease | -16.80% | -8.94K shares | -878K | $56.23 | 44.27K |
| Q2 2022 | share | Increase | +137.86% | 30.84K shares | 1.80M | $63.28 | 53.21K |
| Q1 2022 | share | Increase | 0.00% | 22.37K shares | 1.56M | $70 | 22.37K |
| Q4 2021 | share | Decrease | -100.00% | -4.15K shares | -253K | $66.32 | 0 |
| Q3 2021 | share | Decrease | -84.02% | -21.85K shares | -1.30M | $60.9 | 4.15K |
| Q2 2021 | share | Increase | 0.00% | 26.01K shares | 1.55M | $59.26 | 26.01K |
| Q3 2020 | share | Decrease | -100.00% | -11.91K shares | -586K | $53.08 | 0 |
| Q2 2020 | share | Decrease | -54.56% | -14.30K shares | -592K | $47.08 | 11.91K |
| Q1 2020 | share | Decrease | -71.30% | -65.14K shares | -4.21M | $42.63 | 26.22K |
| Q4 2019 | share | Increase | +139.43% | 53.20K shares | 3.02M | $55.52 | 91.36K |
| Q3 2019 | share | Decrease | -55.15% | -46.93K shares | -2.63M | $57.9 | 38.16K |
| Q2 2019 | share | Increase | +227.29% | 59.09K shares | 3.46M | $54.43 | 85.09K |
| Q1 2019 | share | Increase | 0.00% | 25.99K shares | 1.54M | $54.56 | 25.99K |