Loomis Sayles Strategic Alpha Fund PCG Holdings History
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 % |
Top Ranked Articles
- 1