Nuance Mid Cap Value Fund PEGRY Holdings History
Nuance Mid Cap Value Fund's Pennon Group PLC Holding Summary
As of 2025-04-30, Managed Portfolio Series held 1.03 Mil shares of Pennon Group PLC(PEGRY), totaling $13.77 Mil. This investment constitutes 2.78% of their stock portfolio, and Managed Portfolio Series now holds 0.43% of the outstanding Pennon Group PLC(PEGRY) stock.
The initial trade took place in 2022Q1. And since then Nuance Mid Cap Value Fund has made 7 purchases of PEGRY, at an average price of $18.40, for a total of 4.57 Mil shares. In addition, there have been 4 sales at an average price of $13.78 for 3.54 Mil shares. Based on historical transaction data and PEGRY's current price of $13.44, Nuance Mid Cap Value Fund's estimated gain on his PEGRY holdings is $-21.43 Mil, reflecting a -25.50% gain to date.
Nuance Mid Cap Value Fund PEGRY ($13.44) Holding Chart
Nuance Mid Cap Value Fund PEGRY ($13.44) 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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