BELL ROCK CAPITAL LLC – Public Service Enterprise Group Incorporated Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$237,000
portfolio value
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.22K shares | 237K | $56.23 | 4.22K |
| Q2 2022 | share | Decrease | -100.00% | -4.19K shares | -301K | $63.28 | 0 |
| Q1 2022 | share | Increase | +0.34% | 14 shares | 25K | $70 | 4.19K |
| Q4 2021 | share | Increase | +6.94% | 271 shares | 62K | $66.32 | 4.17K |
| Q3 2020 | share | Decrease | -7.04% | -296 shares | 7K | $53.08 | 3.90K |
| Q2 2020 | share | Increase | 0.00% | 4.20K shares | 207K | $47.08 | 4.20K |
| Q1 2020 | share | Decrease | -100.00% | -4.14K shares | -245K | $42.63 | 0 |
| Q4 2019 | share | Increase | +0.39% | 16 shares | -11K | $55.52 | 4.14K |
| Q3 2019 | share | Decrease | -3.10% | -132 shares | 4K | $57.9 | 4.12K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | -2K | $54.43 | 4.26K |
| Q1 2019 | share | Decrease | -55.31% | -5.27K shares | -241K | $54.56 | 4.25K |
| Q4 2018 | share | Increase | +0.18% | 17 shares | -8K | $47.42 | 9.53K |
| Q3 2018 | share | Increase | +6.91% | 615 shares | 20K | $47.7 | 9.51K |
| Q2 2018 | share | Increase | +0.21% | 19 shares | 37K | $48.51 | 8.89K |
| Q1 2018 | share | Increase | +2.23% | 194 shares | -1K | $44.62 | 8.88K |
| Q4 2017 | share | Increase | +0.18% | 16 shares | 47K | $45.3 | 8.68K |
| Q3 2017 | share | Increase | +2.83% | 239 shares | 37K | $40.35 | 8.67K |
| Q2 2017 | share | Increase | +6.37% | 505 shares | 12K | $37.18 | 8.43K |
| Q1 2017 | share | Increase | +36.12% | 2.10K shares | 96K | $37.97 | 7.92K |
| Q4 2016 | share | Increase | 0.00% | 5.82K shares | 255K | $37.2 | 5.82K |