WORLDQUANT MILLENNIUM ADVISORS LLC – Public Service Enterprise Group Incorporated Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$12.85M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +4.98% | 10.83K shares | -925K | $56.23 | 228.51K |
| Q2 2022 | share | Increase | +245.21% | 154.62K shares | 9.36M | $63.28 | 217.67K |
| Q1 2022 | share | Decrease | -5.47% | -3.65K shares | -37K | $70 | 63.05K |
| Q4 2021 | share | Decrease | -27.08% | -24.77K shares | -1.12M | $66.32 | 66.70K |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $60.9 | 91.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $59.26 | 91.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $59.23 | 91.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 310K | $56.84 | 91.47K | |
| Q3 2020 | share | Increase | +0.56% | 510 shares | 551K | $53.08 | 91.47K |
| Q2 2020 | share | Increase | +34.56% | 23.36K shares | 1.43M | $47.08 | 90.96K |
| Q1 2020 | share | Increase | +327.27% | 51.78K shares | 2.10M | $42.63 | 67.60K |
| Q4 2019 | share | Increase | +5.88% | 879 shares | 7K | $55.52 | 15.82K |
| Q3 2019 | share | Decrease | -7.24% | -1.16K shares | -21K | $57.9 | 14.94K |
| Q2 2019 | share | Increase | +25.00% | 3.22K shares | 182K | $54.43 | 16.11K |
| Q1 2019 | share | Increase | +145.11% | 7.63K shares | 492K | $54.56 | 12.88K |
| Q4 2018 | share | Increase | 0.00% | 5.25K shares | 274K | $47.42 | 5.25K |