JACOBI CAPITAL MANAGEMENT LLC – Public Service Enterprise Group Incorporated Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$731,000
portfolio value
JACOBI 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 | Increase | +9.69% | 1.14K shares | -19K | $56.23 | 13.00K |
| Q2 2022 | share | Increase | +1.86% | 216 shares | -65K | $63.28 | 11.85K |
| Q1 2022 | share | Increase | +6.64% | 725 shares | 86K | $70 | 11.64K |
| Q4 2021 | share | Increase | +3.20% | 339 shares | 85K | $66.32 | 10.91K |
| Q3 2021 | share | Increase | +8.20% | 802 shares | 60K | $60.9 | 10.57K |
| Q2 2021 | share | Increase | +2.40% | 229 shares | 9K | $59.26 | 9.77K |
| Q1 2021 | share | Increase | +0.65% | 62 shares | 22K | $59.23 | 9.54K |
| Q4 2020 | share | Decrease | -4.08% | -403 shares | 10K | $56.84 | 9.48K |
| Q3 2020 | share | Decrease | -0.12% | -12 shares | 56K | $53.08 | 9.88K |
| Q2 2020 | share | Decrease | -1.86% | -188 shares | 34K | $47.08 | 9.9K |
| Q1 2020 | share | Increase | +3.00% | 294 shares | -125K | $42.63 | 10.08K |
| Q4 2019 | share | Increase | +0.59% | 57 shares | -26K | $55.52 | 9.79K |
| Q3 2019 | share | Decrease | -26.61% | -3.53K shares | -176K | $57.9 | 9.73K |
| Q2 2019 | share | Increase | +8.75% | 1.06K shares | 55K | $54.43 | 13.26K |
| Q1 2019 | share | Increase | +0.27% | 33 shares | 92K | $54.56 | 12.19K |
| Q4 2018 | share | Increase | +96.51% | 5.97K shares | 306K | $47.42 | 12.16K |
| Q3 2018 | share | Increase | +48.82% | 2.03K shares | 102K | $47.7 | 6.19K |
| Q2 2018 | share | Increase | +14.04% | 512 shares | 43K | $48.51 | 4.16K |
| Q1 2018 | share | Increase | +33.48% | 915 shares | 46K | $44.62 | 3.64K |
| Q4 2017 | share | Increase | +48.29% | 890 shares | 48K | $45.3 | 2.73K |
| Q3 2017 | share | Increase | +0.77% | 14 shares | 11K | $40.35 | 1.84K |
| Q2 2017 | share | Increase | +14.38% | 230 shares | 6K | $37.18 | 1.82K |
| Q1 2017 | share | Increase | +0.69% | 11 shares | 1K | $37.97 | 1.59K |
| Q4 2016 | share | Increase | +0.57% | 9 shares | 6K | $37.2 | 1.58K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $35.15 | 1.57K | |
| Q2 2016 | share | Increase | 0.00% | 1.57K shares | 74K | $38.76 | 1.57K |