LVIP Macquarie Mid Cap Value Fund PEG Holdings History
LVIP Macquarie Mid Cap Value Fund's Public Service Enterprise Group Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 134,500.00 shares of Public Service Enterprise Group Inc(PEG), totaling $11.07 Mil. This investment constitutes 1.26% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.03% of the outstanding Public Service Enterprise Group Inc(PEG) stock.
The initial trade took place in 2019Q3. And since then LVIP Macquarie Mid Cap Value Fund has made 4 purchases of PEG, at an average price of $59.90, for a total of 301,900.00 shares. In addition, there have been 13 sales at an average price of $65.98 for 167,400.00 shares. Based on historical transaction data and PEG's current price of $81.77, LVIP Macquarie Mid Cap Value Fund's estimated gain on his PEG holdings is $3.96 Mil, reflecting a 21.89% gain to date.
LVIP Macquarie Mid Cap Value Fund PEG ($81.77) Holding Chart
LVIP Macquarie Mid Cap Value Fund PEG ($81.77) 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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