First Sentier American Listed Infrastructure Fund PCG Holdings History
First Sentier American Listed Infrastructure Fund's PG&E Corp Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 7,238.00 shares of PG&E Corp(PCG), totaling $119,570.00. This investment constitutes 3.37% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2022Q3. And since then First Sentier American Listed Infrastructure Fund has made 9 purchases of PCG, at an average price of $15.49, for a total of 9,390.00 shares. In addition, there have been 3 sales at an average price of $16.98 for 2,152.00 shares. Based on historical transaction data and PCG's current price of $13.42, First Sentier American Listed Infrastructure Fund's estimated gain on his PCG holdings is $-11,747.38, reflecting a -8.08% gain to date.
First Sentier American Listed Infrastructure Fund PCG ($13.42) Holding Chart
First Sentier American Listed Infrastructure Fund PCG ($13.42) 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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