Fidelity High Income Central Fund PCG Holdings History
Fidelity High Income Central Fund's PG&E Corp Holding Summary
As of 2025-02-28, Fidelity Central Investment Portfolios LLC held 350,590.00 shares of PG&E Corp(PCG), totaling $5.73 Mil. This investment constitutes 34.45% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.02% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2023Q3. And since then Fidelity High Income Central Fund has made 1 purchases of PCG, at an average price of $17.23, for a total of 350,590.00 shares. Based on historical transaction data and PCG's current price of $13.70, Fidelity High Income Central Fund's estimated gain on his PCG holdings is $-1.24 Mil, reflecting a -20.52% gain to date.
Fidelity High Income Central Fund PCG ($13.70) Holding Chart
Fidelity High Income Central Fund PCG ($13.70) 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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