EXODUSPOINT CAPITAL MANAGEMENT, LP – Public Service Enterprise Group Incorporated Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$14.65M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -58.51% | -367.54K shares | -25.09M | $56.23 | 260.58K |
Q2 2022 | share | Increase | +1.70% | 10.48K shares | -3.48M | $63.28 | 628.13K |
Q1 2022 | share | Decrease | -14.26% | -102.70K shares | -4.83M | $70 | 617.65K |
Q4 2021 | share | Increase | +34.90% | 186.37K shares | 15.54M | $66.32 | 720.35K |
Q3 2021 | share | Increase | +888.73% | 479.97K shares | 29.29M | $60.9 | 533.98K |
Q2 2021 | share | Decrease | -92.01% | -621.61K shares | -37.45M | $59.26 | 54.00K |
Q1 2021 | share | Increase | +123.81% | 373.74K shares | 23.08M | $59.23 | 675.62K |
Q4 2020 | share | Increase | +5.14% | 14.75K shares | 1.83M | $56.84 | 301.87K |
Q3 2020 | share | Increase | +177.67% | 183.71K shares | 10.68M | $53.08 | 287.11K |
Q2 2020 | share | Increase | +1133.34% | 95.01K shares | 4.70M | $47.08 | 103.40K |
Q1 2020 | share | Decrease | -96.53% | -233.11K shares | -13.88M | $42.63 | 8.38K |
Q4 2019 | share | Increase | 0.00% | 241.5K shares | 14.26M | $55.52 | 241.5K |
Q3 2019 | share | Decrease | -100.00% | -155.29K shares | -9.13M | $57.9 | 0 |
Q2 2019 | share | Decrease | -57.46% | -209.80K shares | -12.55M | $54.43 | 155.29K |
Q1 2019 | share | Decrease | -8.63% | -34.46K shares | 893K | $54.56 | 365.10K |
Q4 2018 | share | Increase | 0.00% | 399.56K shares | 20.79M | $47.42 | 399.56K |