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ETF Holdings Breakdown of PEG

Stock NamePetards Group plc
TickerPEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B4YL8F73
LEI213800YPE3U45S6TZT05
TickerPEG(EUR) F

PEG institutional holdings

The adjusted close for PEG on 2025-12-24 was 80.72

The following institutional investment holdings of PEG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 127,159USD 10,264,274 0.4% 80.72  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,612USD 372,281 0.4% 80.72  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 106,652USD 8,608,949 0.4% 80.72  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 7,765USD 626,791 0.4% 80.72  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 8,971USD 724,139 0.4% 80.72  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 168,994USD 13,641,196 0.4% 80.72  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,979USD 321,185 0.4% 80.72  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 11,428USD 922,468 0.4% 80.72  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 106,652USD 8,608,949 0.4% 80.72  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 775,586USD 62,605,302 0.4% 80.72  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,318USD 832,869 0.4% 80.72  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,390USD 112,201 0.4% 80.72  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 172,560USD 13,929,043 0.4% 80.72  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 48,443USD 3,910,319 0.4% 80.72  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,781USD 789,522 0.4% 80.72  
2025-12-24 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 316,163USD 25,520,677 0.4% 80.72  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 12,138USD 725,386 0.2% 59.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 80.72 not 59.76. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 77,098USD 5,283,653 0.3% 68.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 80.72 not 68.53. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,093USD 184,843 0.2% 59.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 80.72 not 59.76. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 33,031USD 2,263,669 0.3% 68.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 80.72 not 68.53. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 304,035USD 24,541,705 0.4% 80.72  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 775,586USD 62,605,302 0.4% 80.72  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 25,613USD 2,067,481 0.4% 80.72  
2025-12-24 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 42,951USD 3,467,005 0.4% 80.72  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,176,586USD 94,974,022 0.4% 80.72  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 10,322 0.1%USD 833,192 0.5% 80.72  
2025-12-24 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 5,238USD 422,811 0.4% 80.72  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 775,586USD 62,605,302 0.4% 80.72  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,176,586USD 94,974,022 0.4% 80.72  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 10,322 0.1%USD 833,192 0.5% 80.72  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 168,994USD 13,641,196 0.4% 80.72  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 42,470USD 3,428,178 0.4% 80.72  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 42,470USD 3,428,178 0.4% 80.72  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 189USD 15,256 0.4% 80.72  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 10,929USD 882,189 0.9% 80.72  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 60,062 0.1%USD 4,848,205 0.4% 80.72  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 775,586USD 62,605,302 0.4% 80.72  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 52,685USD 4,252,733 0.4% 80.72  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 19,531USD 1,576,542 0.4% 80.72  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 59,209USD 4,779,350 0.4% 80.72  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,176,586USD 94,974,022 0.4% 80.72  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,979USD 321,185 0.4% 80.72  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 189USD 15,256 0.4% 80.72  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 127,159 0.4%USD 10,227,398 0.1% 80.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 80.72 not 80.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 168,994 0.4%USD 13,592,187 0.0% 80.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 80.72 not 80.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 10,929USD 879,019 -0.4% 80.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 80.72 not 80.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =9,028,599 USD 727,037,946
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PEG

PEG Added as Top 10 Utility Dividend Stock With 3.04% Yield
Public Service Enterprise Group Inc (Symbol: PEG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, PEG shares displayed both attractive valuation - 2025-08-28 08:49:49
PEG Crosses Above Average Analyst Target
In recent trading, shares of Public Service Enterprise Group Inc (Symbol: PEG) have crossed above the average analyst 12-month target price of $89.53, changing hands for $89.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-08-01 10:26:48
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
YieldBoost Public Service Enterprise Group To 6.9% Using Options
Shareholders of Public Service Enterprise Group Inc (Symbol: PEG) looking to boost their income beyond the stock's 3% annualized dividend yield can sell the January 2027 covered call at the $95 strike and collect the premium based on the $5.00 bid, which annualizes to an additio - 2025-07-22 12:35:31
S&P 500 Movers: TSLA, PEG
In early trading on Monday, shares of Public Service Enterprise Group (PEG) topped the list of the day's best performing components of the S&P 500 index, trading up 1.4%. Year to date, Public Service Enterprise Group has lost about 2.6% of its value. And the worst performi - 2025-07-07 12:15:41
Public Service Enterprise Group Inc Q1 Profit Increases, Inline With Estimates
(RTTNews) - Public Service Enterprise Group Inc (PEG) announced earnings for its first quarter that increased from the same period last year in line with the Street estimates. - 2025-04-30 08:38:29
Noteworthy Friday Option Activity: PEG, HPE, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Public Service Enterprise Group Inc (Symbol: PEG), where a total volume of 23,295 contracts has been traded thus far today, a contract volume which is representat - 2025-03-07 16:32:30
PEG Crosses Critical Technical Indicator
In trading on Thursday, shares of Public Service Enterprise Group Inc (Symbol: PEG) entered into oversold territory, changing hands as low as $78.27 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used t - 2025-03-06 14:24:14
April 17th Options Now Available For Public Service Enterprise Group
Investors in Public Service Enterprise Group Inc (Symbol: PEG) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PEG options chain for the new April 17th contracts and identified o - 2025-02-20 14:21:20
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 14:41:47

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