Number of Shares
26.55 Mil
Current Holdings Value*
£153.38 Mil
% of Portfolio
1.75%
Total Estimate Gain
£-79.14 Mil
% of Total Estimate Gain
-23.41%

Lazard Global Listed Infrastructure Portfolio's Pennon Group PLC Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 26.55 Mil shares of Pennon Group PLC(LSE:PNN), totaling £153.38 Mil. This investment constitutes 1.75% of their stock portfolio, and LAZARD FUNDS INC now holds 5.63% of the outstanding Pennon Group PLC(LSE:PNN) stock.

The initial trade took place in 2019Q3. And since then Lazard Global Listed Infrastructure Portfolio has made 10 purchases of LSE:PNN, at an average price of £9.12, for a total of 37.08 Mil shares. In addition, there have been 2 sales at an average price of £12.14 for 10.53 Mil shares. Based on historical transaction data and LSE:PNN's current price of £4.94, Lazard Global Listed Infrastructure Portfolio's estimated gain on his LSE:PNN holdings is £-79.14 Mil, reflecting a -23.41% gain to date.

Lazard Global Listed Infrastructure Portfolio LSE:PNN (£4.94) Holding Chart

Lazard Global Listed Infrastructure Portfolio LSE:PNN (£4.94) 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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