PENSIONFUND SABIC – Public Service Enterprise Group Incorporated Transaction History
PENSIONFUND SABIC portfolio value:
$1.36M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -172K | $56.23 | 24.3K | |
| Q2 2022 | share | Decrease | -9.33% | -2.5K shares | -338K | $63.28 | 24.3K |
| Q1 2022 | share | Decrease | -22.99% | -8K shares | -446K | $70 | 26.8K |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $66.32 | 34.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $60.9 | 34.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $59.26 | 34.8K | |
| Q1 2021 | share | Decrease | -10.31% | -4K shares | -36K | $59.23 | 34.8K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $56.84 | 38.8K | |
| Q3 2020 | share | Increase | +8.38% | 3K shares | 371K | $53.08 | 38.8K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $47.08 | 35.8K | |
| Q1 2020 | share | Increase | +19.33% | 5.8K shares | -164K | $42.63 | 35.8K |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 1.77M | $55.52 | 30K |
| Q2 2019 | share | Decrease | -100.00% | -32.1K shares | -1.90M | $54.43 | 0 |
| Q1 2019 | share | Decrease | -13.48% | -5K shares | -24K | $54.56 | 32.1K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $47.42 | 37.1K | |
| Q3 2018 | share | Decrease | -19.52% | -9K shares | -537K | $47.7 | 37.1K |
| Q2 2018 | share | 0.00% | 0 shares | 180K | $48.51 | 46.1K | |
| Q1 2018 | share | Increase | +35.59% | 12.1K shares | 565K | $44.62 | 46.1K |
| Q4 2017 | share | Increase | 0.00% | 34K shares | 1.75M | $45.3 | 34K |
| Q3 2017 | share | Decrease | -100.00% | -37.2K shares | -1.6M | $40.35 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $37.18 | 37.2K | |
| Q1 2017 | share | Decrease | -11.43% | -4.8K shares | -193K | $37.97 | 37.2K |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $37.2 | 42K | |
| Q3 2016 | share | Increase | 0.00% | 42K shares | 1.75M | $35.15 | 42K |