ETF Holdings Breakdown of PEG

Stock Name	Petards Group plc
Ticker	PEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B4YL8F73
LEI	213800YPE3U45S6TZT05
Ticker	PEG(EUR) F

PEG institutional holdings

The following institutional investment holdings of PEG have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-28	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,186,471 0.0%	USD 99,094,058 0.3%	83.52
2025-11-28	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,186,471 0.0%	USD 99,094,058 0.3%	83.52
2025-11-28	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,186,471	USD 99,094,058	83.52
2025-11-28	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	770,320	USD 64,337,126	83.52
2025-11-28	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	770,320	USD 64,337,126	83.52
2025-11-28	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	770,320	USD 64,337,126	83.52
2025-11-28	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	770,320	USD 64,337,126 0.3%	83.52
2025-11-28	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	60,502	USD 5,053,127	83.52
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	173,974 -0.4%	USD 14,293,704 -0.3%	82.16
2025-11-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	125,015	USD 10,441,253	83.52
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	124,448 0.2%	USD 10,222,159 1.3%	82.14
2025-11-28	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	163,464 0.2%	USD 13,652,513 0.5%	83.52
2025-11-28	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	163,464	USD 13,652,513	83.52
2025-11-28	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	163,464	USD 13,652,513	83.52
2025-11-28	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	211,238	USD 17,642,598	83.52
2025-11-28	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	211,238	USD 17,642,598	83.52
2025-11-28	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	49,298	USD 4,117,369	83.52
2025-11-28	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	74,682	USD 5,374,556	71.97
2025-11-28	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	11,153	USD 931,499 0.3%	83.52
2025-11-28	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	11,153	USD 931,499	83.52
2025-11-28	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	40,992	USD 3,423,652	83.52
2025-11-28	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	40,992	USD 3,423,652	83.52
2025-11-28	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	95,421 0.8%	USD 7,969,562 1.1%	83.52
2025-11-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	32,077	USD 2,308,449	71.97
2025-11-28	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	313,818	USD 26,210,079	83.52
2025-11-28	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	24,974	USD 2,085,828	83.52
2025-11-28	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	61,483	USD 5,135,060	83.52
2025-11-28	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	61,483	USD 5,135,060	83.52
2025-11-28	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	42,951	USD 3,587,268	83.52
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	9,845	USD 819,596	83.25
2025-11-28	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	64,573	USD 5,393,137	83.52
2025-11-28	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	4,241	USD 354,208	83.52
2025-11-28	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	4,241	USD 354,208	83.52
2025-11-28	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	54,599	USD 4,560,108	83.52
2025-11-28	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	12,027	USD 758,109	63.03
2025-11-28	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	262,468	USD 21,921,327	83.52
2025-11-28	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	10,002	USD 835,367	83.52
2025-11-28	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	19,428	USD 1,622,627	83.52
2025-11-28	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,199	USD 201,646	63.03
2025-11-28	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	171	USD 14,282	83.52
2025-11-28	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	171	USD 14,282	83.52
2025-11-28	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,376	USD 365,484	83.52
2025-11-28	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	5,238	USD 437,478	83.52
2025-11-28	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	944	USD 78,843	83.52
2025-11-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,934	USD 161,528	83.52
2025-11-28	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	8,013	USD 669,246	83.52
2025-11-28	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	2,266	USD 189,256	83.52
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	94,695 1.3%	USD 7,883,359 3.6%	83.25
Total =	9,460,408	USD 788,151,280

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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