First Sentier Global Listed Infrastructure Fund PEG Holdings History
First Sentier Global Listed Infrastructure Fund's Public Service Enterprise Group Inc Holding Summary
As of 2025-04-30, First Sentier Global Listed Infrastructure Fund held 50,129.00 shares of Public Service Enterprise Group Inc(PEG), totaling $4.01 Mil. This investment constitutes 3.14% of their stock portfolio, and First Sentier Global Listed Infrastructure Fund now holds 0.01% of the outstanding Public Service Enterprise Group Inc(PEG) stock.
The initial trade took place in 2024Q4. And since then First Sentier Global Listed Infrastructure Fund has made 3 purchases of PEG, at an average price of $84.85, for a total of 50,129.00 shares. Based on historical transaction data and PEG's current price of $82.87, First Sentier Global Listed Infrastructure Fund's estimated gain on his PEG holdings is $-99,390.84, reflecting a -2.34% gain to date.
First Sentier Global Listed Infrastructure Fund PEG ($82.87) Holding Chart
First Sentier Global Listed Infrastructure Fund PEG ($82.87) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
