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 $81.17, First Sentier Global Listed Infrastructure Fund's estimated gain on his PEG holdings is $-184,610.14, reflecting a -4.34% gain to date.
First Sentier Global Listed Infrastructure Fund PEG ($81.17) Holding Chart
First Sentier Global Listed Infrastructure Fund PEG ($81.17) 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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