Number of Shares
3,966.00
Current Holdings Value*
$177,440.00
% of Portfolio
4.79%
Total Estimate Gain
$-15,947.36
% of Total Estimate Gain
-23.09%

Loomis Sayles Fixed Income Fund's PG&E Corp Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS I held 3,966.00 shares of PG&E Corp(PCG), totaling $177,440.00. This investment constitutes 4.79% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding PG&E Corp(PCG) stock.

The initial trade took place in 2024Q4. And since then Loomis Sayles Fixed Income Fund has made 2 purchases of PCG, at an average price of $17.41, for a total of 3,966.00 shares. Based on historical transaction data and PCG's current price of $13.39, Loomis Sayles Fixed Income Fund's estimated gain on his PCG holdings is $-15,947.36, reflecting a -23.09% gain to date.

Loomis Sayles Fixed Income Fund PCG ($13.39) Holding Chart

Loomis Sayles Fixed Income 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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