Global Sustainable Listed Infrastructure Fund PCG Holdings History
Global Sustainable Listed Infrastructure Fund's PG&E Corp Holding Summary
As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 42,154.00 shares of PG&E Corp(PCG), totaling $688,800.00. This investment constitutes 3.65% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2023Q3. And since then Global Sustainable Listed Infrastructure Fund has made 6 purchases of PCG, at an average price of $17.09, for a total of 42,387.00 shares. In addition, there have been 1 sales at an average price of $20.30 for 233.00 shares. Based on historical transaction data and PCG's current price of $13.26, Global Sustainable Listed Infrastructure Fund's estimated gain on his PCG holdings is $-160,832.82, reflecting a -22.20% gain to date.
Global Sustainable Listed Infrastructure Fund PCG ($13.26) Holding Chart
Global Sustainable Listed Infrastructure Fund PCG ($13.26) 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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