Number of Shares
6,160.00
Current Holdings Value*
$275,600.00
% of Portfolio
2.48%
Total Estimate Gain
$-22,410.40
% of Total Estimate Gain
-21.03%

Loomis Sayles Strategic Alpha Fund's PG&E Corp Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 6,160.00 shares of PG&E Corp(PCG), totaling $275,600.00. This investment constitutes 2.48% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding PG&E Corp(PCG) stock.

The initial trade took place in 2024Q4. And since then Loomis Sayles Strategic Alpha Fund has made 2 purchases of PCG, at an average price of $17.30, for a total of 6,160.00 shares. Based on historical transaction data and PCG's current price of $13.66, Loomis Sayles Strategic Alpha Fund's estimated gain on his PCG holdings is $-22,410.40, reflecting a -21.03% gain to date.

Loomis Sayles Strategic Alpha Fund PCG ($13.66) Holding Chart

Loomis Sayles Strategic Alpha Fund PCG ($13.66) 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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