Infrastructure Fund PEG Holdings History

Number of Shares
49,366.00
Current Holdings Value*
$3.95 Mil
% of Portfolio
0.74%
Total Estimate Gain
$4.31 Mil
% of Total Estimate Gain
25.81%

Infrastructure Fund's Public Service Enterprise Group Inc Holding Summary

As of 2025-04-30, Infrastructure Fund held 49,366.00 shares of Public Service Enterprise Group Inc(PEG), totaling $3.95 Mil. This investment constitutes 0.74% of their stock portfolio, and Infrastructure Fund now holds 0.01% of the outstanding Public Service Enterprise Group Inc(PEG) stock.

The initial trade took place in 2022Q4. And since then Infrastructure Fund has made 3 purchases of PEG, at an average price of $62.49, for a total of 267,438.00 shares. In addition, there have been 7 sales at an average price of $77.79 for 218,072.00 shares. Based on historical transaction data and PEG's current price of $82.29, Infrastructure Fund's estimated gain on his PEG holdings is $4.31 Mil, reflecting a 25.81% gain to date.

Infrastructure Fund PEG ($82.29) Holding Chart

Infrastructure Fund PEG ($82.29) 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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