NYLI CBRE Global Infrastructure Fund PEG Holdings History
NYLI CBRE Global Infrastructure Fund's Public Service Enterprise Group Inc Holding Summary
As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 312,423.00 shares of Public Service Enterprise Group Inc(PEG), totaling $24.97 Mil. This investment constitutes 2.82% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.06% of the outstanding Public Service Enterprise Group Inc(PEG) stock.
The initial trade took place in 2021Q4. And since then NYLI CBRE Global Infrastructure Fund has made 8 purchases of PEG, at an average price of $69.18, for a total of 1.05 Mil shares. In addition, there have been 2 sales at an average price of $61.10 for 740,006.00 shares. Based on historical transaction data and PEG's current price of $84.31, NYLI CBRE Global Infrastructure Fund's estimated gain on his PEG holdings is $-1.25 Mil, reflecting a -1.72% gain to date.
NYLI CBRE Global Infrastructure Fund PEG ($84.31) Holding Chart
NYLI CBRE Global Infrastructure Fund PEG ($84.31) 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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