Nuance Concentrated Value Fund PEGRY Holdings History
Nuance Concentrated Value Fund's Pennon Group PLC Holding Summary
As of 2025-04-30, Managed Portfolio Series held 218,441.00 shares of Pennon Group PLC(PEGRY), totaling $2.93 Mil. This investment constitutes 2.84% of their stock portfolio, and Managed Portfolio Series now holds 0.09% of the outstanding Pennon Group PLC(PEGRY) stock.
The initial trade took place in 2023Q3. And since then Nuance Concentrated Value Fund has made 4 purchases of PEGRY, at an average price of $18.01, for a total of 640,322.00 shares. In addition, there have been 4 sales at an average price of $15.42 for 421,881.00 shares. Based on historical transaction data and PEGRY's current price of $12.96, Nuance Concentrated Value Fund's estimated gain on his PEGRY holdings is $-2.20 Mil, reflecting a -19.05% gain to date.
Nuance Concentrated Value Fund PEGRY ($12.96) Holding Chart
Nuance Concentrated Value Fund PEGRY ($12.96) 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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