Brookfield Real Assets Securities Fund PCG Holdings History
Brookfield Real Assets Securities Fund's PG&E Corp Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 40,285.00 shares of PG&E Corp(PCG), totaling $675,180.00. This investment constitutes 1.73% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2020Q2. And since then Brookfield Real Assets Securities Fund has made 6 purchases of PCG, at an average price of $11.58, for a total of 92,240.00 shares. In addition, there have been 7 sales at an average price of $13.26 for 51,955.00 shares. Based on historical transaction data and PCG's current price of $13.66, Brookfield Real Assets Securities Fund's estimated gain on his PCG holdings is $171,465.13, reflecting a 16.06% gain to date.
Brookfield Real Assets Securities Fund PCG ($13.66) Holding Chart
Brookfield Real Assets Securities Fund PCG ($13.66) 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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