MFS Utilities Fund PCG Holdings History

Number of Shares
9.50 Mil
Current Holdings Value*
$156.86 Mil
% of Portfolio
6.46%
Total Estimate Gain
$41.56 Mil
% of Total Estimate Gain
30.52%

MFS Utilities Fund's PG&E Corp Holding Summary

As of 2025-04-30, MFS SERIES TRUST VI held 9.50 Mil shares of PG&E Corp(PCG), totaling $156.86 Mil. This investment constitutes 6.46% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.43% of the outstanding PG&E Corp(PCG) stock.

The initial trade took place in 2020Q3. And since then MFS Utilities Fund has made 8 purchases of PCG, at an average price of $10.93, for a total of 12.46 Mil shares. In addition, there have been 9 sales at an average price of $17.00 for 2.97 Mil shares. Based on historical transaction data and PCG's current price of $13.41, MFS Utilities Fund's estimated gain on his PCG holdings is $41.56 Mil, reflecting a 30.52% gain to date.

MFS Utilities Fund PCG ($13.41) Holding Chart

MFS Utilities Fund PCG ($13.41) 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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