Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.08 Mil
% of Total Estimate Gain
20.86%

Brookfield Global Listed Infrastructure Fund's Public Service Enterprise Group Inc Holding Summary

As of 2025-03-31, Brookfield Investment Funds held - shares of Public Service Enterprise Group Inc(PEG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Public Service Enterprise Group Inc(PEG) stock.

The initial trade took place in 2022Q3. And since then Brookfield Global Listed Infrastructure Fund has made 6 purchases of PEG, at an average price of $64.49, for a total of 154,336.00 shares. In addition, there have been 4 sales at an average price of $77.94 for 154,336.00 shares. Based on historical transaction data and PEG's current price of $85.79, Brookfield Global Listed Infrastructure Fund's estimated gain on his PEG holdings is $2.08 Mil, reflecting a 20.86% gain to date.

Brookfield Global Listed Infrastructure Fund PEG ($85.79) Holding Chart

Brookfield Global Listed Infrastructure Fund PEG ($85.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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