OLD PORT ADVISORS – Public Service Enterprise Group Incorporated Transaction History
OLD PORT ADVISORS portfolio value:
$1.74M
portfolio value
OLD PORT ADVISORS 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 | -1.21% | -365 shares | -145K | $56.23 | 29.80K |
| Q2 2022 | share | Decrease | -1.31% | -401 shares | -285K | $63.28 | 30.16K |
| Q1 2022 | share | Decrease | -5.19% | -1.67K shares | 48K | $70 | 30.56K |
| Q4 2021 | share | Increase | +1.02% | 324 shares | 179K | $66.32 | 32.24K |
| Q3 2021 | share | Decrease | -2.98% | -982 shares | -42K | $60.9 | 31.91K |
| Q2 2021 | share | Decrease | -14.80% | -5.71K shares | -338K | $59.26 | 32.89K |
| Q1 2021 | share | Decrease | -2.22% | -878 shares | 124K | $59.23 | 38.61K |
| Q4 2020 | share | Increase | +0.36% | 140 shares | 40K | $56.84 | 39.49K |
| Q3 2020 | share | Increase | +3.11% | 1.18K shares | 285K | $53.08 | 39.35K |
| Q2 2020 | share | Increase | +7.36% | 2.61K shares | 280K | $47.08 | 38.16K |
| Q1 2020 | share | Increase | +20.49% | 6.04K shares | -119K | $42.63 | 35.54K |
| Q4 2019 | share | Increase | +12.01% | 3.16K shares | 75K | $55.52 | 29.50K |
| Q3 2019 | share | Increase | +6.45% | 1.59K shares | 166K | $57.9 | 26.33K |
| Q2 2019 | share | Increase | +14.58% | 3.14K shares | 191K | $54.43 | 24.74K |
| Q1 2019 | share | Increase | +0.26% | 57 shares | 148K | $54.56 | 21.59K |
| Q4 2018 | share | Increase | +46.03% | 6.78K shares | 337K | $47.42 | 21.53K |
| Q2 2018 | share | Increase | 0.00% | 14.74K shares | 798K | $48.51 | 14.74K |