LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund PCG Holdings History
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's PG&E Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 369,995.00 shares of PG&E Corp(PCG), totaling $6.36 Mil. This investment constitutes 1.31% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2020Q1. And since then LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund has made 7 purchases of PCG, at an average price of $16.65, for a total of 434,435.00 shares. In addition, there have been 11 sales at an average price of $16.27 for 64,440.00 shares. Based on historical transaction data and PCG's current price of $13.45, LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's estimated gain on his PCG holdings is $-1.21 Mil, reflecting a -16.70% gain to date.
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund PCG ($13.45) Holding Chart
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund PCG ($13.45) 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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