Loomis Sayles Fixed Income Fund PCG Holdings History
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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