Number of Shares
1.70 Mil
Current Holdings Value*
$68.21 Mil
% of Portfolio
2.45%
Total Estimate Gain
$22.96 Mil
% of Total Estimate Gain
29.86%

PGIM JENNISON SMALL COMPANY FUND's NiSource Inc Holding Summary

As of 2025-03-31, PRUDENTIAL JENNISON SMALL CO FUND, INC. held 1.70 Mil shares of NiSource Inc(NI), totaling $68.21 Mil. This investment constitutes 2.45% of their stock portfolio, and PRUDENTIAL JENNISON SMALL CO FUND, INC. now holds 0.36% of the outstanding NiSource Inc(NI) stock.

The initial trade took place in 2019Q3. And since then PGIM JENNISON SMALL COMPANY FUND has made 5 purchases of NI, at an average price of $28.67, for a total of 2.68 Mil shares. In addition, there have been 3 sales at an average price of $29.13 for 980,503.00 shares. Based on historical transaction data and NI's current price of $41.90, PGIM JENNISON SMALL COMPANY FUND's estimated gain on his NI holdings is $22.96 Mil, reflecting a 29.86% gain to date.

PGIM JENNISON SMALL COMPANY FUND NI ($41.90) Holding Chart

PGIM JENNISON SMALL COMPANY FUND NI ($41.90) 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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