MFS Value Fund PCG Holdings History
MFS Value Fund's PG&E Corp Holding Summary
As of 2025-02-28, MFS SERIES TRUST I held 44.23 Mil shares of PG&E Corp(PCG), totaling $722.66 Mil. This investment constitutes 1.25% of their stock portfolio, and MFS SERIES TRUST I now holds 2.01% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2023Q3. And since then MFS Value Fund has made 5 purchases of PCG, at an average price of $17.43, for a total of 46.01 Mil shares. In addition, there have been 2 sales at an average price of $17.52 for 1.78 Mil shares. Based on historical transaction data and PCG's current price of $13.91, MFS Value Fund's estimated gain on his PCG holdings is $-155.40 Mil, reflecting a -19.38% gain to date.
MFS Value Fund PCG ($13.91) Holding Chart
MFS Value Fund PCG ($13.91) 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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