Jackson Real Asset Fund PCG Holdings History
Number of Shares
68,137.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
0.45%
Total Estimate Gain
$-291,107.17
% of Total Estimate Gain
-23.82%
Jackson Real Asset Fund's PG&E Corp Holding Summary
As of 2025-03-31, Jackson Real Asset Fund held 68,137.00 shares of PG&E Corp(PCG), totaling $1.17 Mil. This investment constitutes 0.45% of their stock portfolio, and Jackson Real Asset Fund now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2024Q4. And since then Jackson Real Asset Fund has made 2 purchases of PCG, at an average price of $17.93, for a total of 68,137.00 shares. Based on historical transaction data and PCG's current price of $13.66, Jackson Real Asset Fund's estimated gain on his PCG holdings is $-291,107.17, reflecting a -23.82% gain to date.
Jackson Real Asset Fund PCG ($13.66) Holding Chart
Jackson Real Asset Fund PCG ($13.66) 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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