PF International Value Fund XPAR:ENGI Holdings History
PF International Value Fund's Engie SA Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 43,044.00 shares of Engie SA(XPAR:ENGI), totaling €681,160.00. This investment constitutes 1.66% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Engie SA(XPAR:ENGI) stock.
The initial trade took place in 2019Q3. And since then PF International Value Fund has made 6 purchases of XPAR:ENGI, at an average price of €12.87, for a total of 109,139.00 shares. In addition, there have been 7 sales at an average price of €12.89 for 66,095.00 shares. Based on historical transaction data and XPAR:ENGI's current price of €19.48, PF International Value Fund's estimated gain on his XPAR:ENGI holdings is €285,905.03, reflecting a 20.36% gain to date.
PF International Value Fund XPAR:ENGI (€19.48) Holding Chart
PF International Value Fund XPAR:ENGI (€19.48) 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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