International Value Portfolio MIL:ENI Holdings History

Number of Shares

1.09 Mil

€14.95 Mil

% of Portfolio

1.54%

Total Estimate Gain

€-1.98 Mil

% of Total Estimate Gain

-5.33%

International Value Portfolio's Eni SpA Holding Summary

As of 2024-12-31, PACIFIC SELECT FUND held 1.09 Mil shares of Eni SpA(MIL:ENI), totaling €14.95 Mil. This investment constitutes 1.54% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.04% of the outstanding Eni SpA(MIL:ENI) stock.

The initial trade took place in 2019Q3. And since then International Value Portfolio has made 6 purchases of MIL:ENI, at an average price of €13.99, for a total of 2.65 Mil shares. In addition, there have been 8 sales at an average price of €12.60 for 1.56 Mil shares. Based on historical transaction data and MIL:ENI's current price of €14.16, International Value Portfolio's estimated gain on his MIL:ENI holdings is €-1.98 Mil, reflecting a -5.33% gain to date.

International Value Portfolio MIL:ENI (€14.16) Holding Chart

International Value Portfolio MIL:ENI (€14.16) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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