Number of Shares
13,002.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
5.98%
Total Estimate Gain
$189,783.79
% of Total Estimate Gain
16.06%

Kayne Anderson Renewable Infrastructure Fund's Public Service Enterprise Group Inc Holding Summary

As of 2024-12-31, Series Portfolios Trust held 13,002.00 shares of Public Service Enterprise Group Inc(PEG), totaling $1.10 Mil. This investment constitutes 5.98% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Public Service Enterprise Group Inc(PEG) stock.

The initial trade took place in 2024Q2. And since then Kayne Anderson Renewable Infrastructure Fund has made 2 purchases of PEG, at an average price of $71.93, for a total of 16,429.00 shares. In addition, there have been 1 sales at an average price of $88.47 for 3,427.00 shares. Based on historical transaction data and PEG's current price of $82.17, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his PEG holdings is $189,783.79, reflecting a 16.06% gain to date.

Kayne Anderson Renewable Infrastructure Fund PEG ($82.17) Holding Chart

Kayne Anderson Renewable Infrastructure Fund PEG ($82.17) 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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