Number of Shares
28,040.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
2.05%
Total Estimate Gain
$980,698.87
% of Total Estimate Gain
9.53%

ClearBridge Global Infrastructure Income Fund's Public Service Enterprise Group Inc Holding Summary

As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held 28,040.00 shares of Public Service Enterprise Group Inc(PEG), totaling $2.31 Mil. This investment constitutes 2.05% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0.01% of the outstanding Public Service Enterprise Group Inc(PEG) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Global Infrastructure Income Fund has made 10 purchases of PEG, at an average price of $66.05, for a total of 155,745.00 shares. In addition, there have been 8 sales at an average price of $69.09 for 127,705.00 shares. Based on historical transaction data and PEG's current price of $87.19, ClearBridge Global Infrastructure Income Fund's estimated gain on his PEG holdings is $980,698.87, reflecting a 9.53% gain to date.

ClearBridge Global Infrastructure Income Fund PEG ($87.19) Holding Chart

ClearBridge Global Infrastructure Income Fund PEG ($87.19) 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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