As of the latest SEC filings, PENNON GROUP PLC /GBP/ (PEGRF) is held by 9 institutional funds. The largest fund shareholder is Invesco S&P Global Water Index ETF (CGW), holding an estimated $14,979,872.20 in market value, representing 1.45% of its portfolio.
Funds holding PENNON GROUP PLC /GBP/ (PEGRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEGRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 1.45% | $14,979,872.20 | 2,005,390 | Apr 30, 2026 | Jun 26, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.54% | $5,414,495.78 | 768,173 | Mar 31, 2026 | May 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.44% | $5,116,725.69 | 730,078 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.49% | $2,318,792.51 | 330,856 | Mar 31, 2026 | May 28, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 0.37% | $1,988,098.12 | 283,671 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.45% | $1,821,863.87 | 225,981 | Feb 28, 2026 | Apr 28, 2026 |
|
NFRX
Harrison Street Infrastructure Active ETF
|
ETF | Independent / Boutique | 1.29% | $1,454,746.42 | 207,570 | Mar 31, 2026 | May 27, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.10% | $983,362.53 | 139,513 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $480,876.16 | 64,376 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)