Number of Shares
3.94 Mil
Current Holdings Value*
$67.73 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-10.69 Mil
% of Total Estimate Gain
-15.39%

DWS RREEF Real Assets Fund's PG&E Corp Holding Summary

As of 2025-03-31, DEUTSCHE DWS MARKET TRUST held 3.94 Mil shares of PG&E Corp(PCG), totaling $67.73 Mil. This investment constitutes 2.02% of their stock portfolio, and DEUTSCHE DWS MARKET TRUST now holds 0.18% of the outstanding PG&E Corp(PCG) stock.

The initial trade took place in 2023Q1. And since then DWS RREEF Real Assets Fund has made 6 purchases of PCG, at an average price of $16.04, for a total of 4.33 Mil shares. In addition, there have been 3 sales at an average price of $17.79 for 389,395.00 shares. Based on historical transaction data and PCG's current price of $13.16, DWS RREEF Real Assets Fund's estimated gain on his PCG holdings is $-10.69 Mil, reflecting a -15.39% gain to date.

DWS RREEF Real Assets Fund PCG ($13.16) Holding Chart

DWS RREEF Real Assets Fund PCG ($13.16) 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 %

Top Ranked Articles

  • 1