MFS Mid Cap Value Fund PCG Holdings History
Number of Shares
12.28 Mil
Current Holdings Value*
$210.92 Mil
% of Portfolio
1.3%
Total Estimate Gain
$55.13 Mil
% of Total Estimate Gain
33.51%
MFS Mid Cap Value Fund's PG&E Corp Holding Summary
As of 2025-03-31, MFS SERIES TRUST XI held 12.28 Mil shares of PG&E Corp(PCG), totaling $210.92 Mil. This investment constitutes 1.3% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.56% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2020Q2. And since then MFS Mid Cap Value Fund has made 10 purchases of PCG, at an average price of $10.87, for a total of 15.13 Mil shares. In addition, there have been 5 sales at an average price of $16.77 for 2.86 Mil shares. Based on historical transaction data and PCG's current price of $13.99, MFS Mid Cap Value Fund's estimated gain on his PCG holdings is $55.13 Mil, reflecting a 33.51% gain to date.
MFS Mid Cap Value Fund PCG ($13.99) Holding Chart
MFS Mid Cap Value Fund PCG ($13.99) 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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