Global Infrastructure Fund PEG Holdings History
Global Infrastructure Fund's Public Service Enterprise Group Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 72,875.00 shares of Public Service Enterprise Group Inc(PEG), totaling $5.82 Mil. This investment constitutes 1.76% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Public Service Enterprise Group Inc(PEG) stock.
The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 8 purchases of PEG, at an average price of $76.50, for a total of 96,628.00 shares. In addition, there have been 7 sales at an average price of $77.69 for 23,753.00 shares. Based on historical transaction data and PEG's current price of $83.52, Global Infrastructure Fund's estimated gain on his PEG holdings is $539,908.64, reflecting a 7.30% gain to date.
Global Infrastructure Fund PEG ($83.52) Holding Chart
Global Infrastructure Fund PEG ($83.52) 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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