Number of Shares
52,153.00
Current Holdings Value*
£301,580.00
% of Portfolio
3.22%
Total Estimate Gain
£-23,984.34
% of Total Estimate Gain
-7.05%

ClearBridge Sustainable Infrastructure ETF's Pennon Group PLC Holding Summary

As of 2025-03-31, ClearBridge Sustainable Infrastructure ETF held 52,153.00 shares of Pennon Group PLC(LSE:PNN), totaling £301,580.00. This investment constitutes 3.22% of their stock portfolio, and ClearBridge Sustainable Infrastructure ETF now holds 0.01% of the outstanding Pennon Group PLC(LSE:PNN) stock.

The initial trade took place in 2022Q4. And since then ClearBridge Sustainable Infrastructure ETF has made 4 purchases of LSE:PNN, at an average price of £5.91, for a total of 57,550.00 shares. In addition, there have been 2 sales at an average price of £7.15 for 5,397.00 shares. Based on historical transaction data and LSE:PNN's current price of £5.33, ClearBridge Sustainable Infrastructure ETF's estimated gain on his LSE:PNN holdings is £-23,984.34, reflecting a -7.05% gain to date.

ClearBridge Sustainable Infrastructure ETF LSE:PNN (£5.33) Holding Chart

ClearBridge Sustainable Infrastructure ETF LSE:PNN (£5.33) 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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