JPMorgan U.S. Applied Data Science Value Fund PCG Holdings History
JPMorgan U.S. Applied Data Science Value Fund's PG&E Corp Holding Summary
As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 64,639.00 shares of PG&E Corp(PCG), totaling $1.11 Mil. This investment constitutes 0.67% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2024Q3. And since then JPMorgan U.S. Applied Data Science Value Fund has made 1 purchases of PCG, at an average price of $18.71, for a total of 85,955.00 shares. In addition, there have been 2 sales at an average price of $17.02 for 21,316.00 shares. Based on historical transaction data and PCG's current price of $13.26, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his PCG holdings is $-388,358.23, reflecting a -24.15% gain to date.
JPMorgan U.S. Applied Data Science Value Fund PCG ($13.26) Holding Chart
JPMorgan U.S. Applied Data Science Value 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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