Kayne Anderson Renewable Infrastructure Fund PCG Holdings History
Kayne Anderson Renewable Infrastructure Fund's PG&E Corp Holding Summary
As of 2024-12-31, Series Portfolios Trust held 73,559.00 shares of PG&E Corp(PCG), totaling $1.48 Mil. This investment constitutes 8.08% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2024Q2. And since then Kayne Anderson Renewable Infrastructure Fund has made 2 purchases of PCG, at an average price of $17.84, for a total of 77,212.00 shares. In addition, there have been 1 sales at an average price of $20.35 for 3,653.00 shares. Based on historical transaction data and PCG's current price of $13.39, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his PCG holdings is $-318,126.91, reflecting a -23.10% gain to date.
Kayne Anderson Renewable Infrastructure Fund PCG ($13.39) Holding Chart
Kayne Anderson Renewable Infrastructure Fund PCG ($13.39) 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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