Number of Shares
135,408.00
Current Holdings Value*
$11.14 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-698,108.88
% of Total Estimate Gain
-5.88%

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Public Service Enterprise Group Inc Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 135,408.00 shares of Public Service Enterprise Group Inc(PEG), totaling $11.14 Mil. This investment constitutes 1.35% of their stock portfolio, and NORTHERN FUNDS now holds 0.03% of the outstanding Public Service Enterprise Group Inc(PEG) stock.

The initial trade took place in 2024Q4. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 2 purchases of PEG, at an average price of $87.71, for a total of 135,408.00 shares. Based on historical transaction data and PEG's current price of $82.55, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his PEG holdings is $-698,108.88, reflecting a -5.88% gain to date.

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND PEG ($82.55) Holding Chart

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND PEG ($82.55) 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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