PGIM Jennison Blend Fund ETN Holdings History
PGIM Jennison Blend Fund's Eaton Corp PLC Holding Summary
As of 2025-02-28, PRUDENTIAL JENNISON BLEND FUND, INC. held - shares of Eaton Corp PLC(ETN), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRUDENTIAL JENNISON BLEND FUND, INC. now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2024Q2. And since then PGIM Jennison Blend Fund has made 1 purchases of ETN, at an average price of $317.64, for a total of 15,032.00 shares. In addition, there have been 3 sales at an average price of $334.11 for 15,032.00 shares. Based on historical transaction data and ETN's current price of $378.62, PGIM Jennison Blend Fund's estimated gain on his ETN holdings is $247,551.68, reflecting a 5.18% gain to date.
PGIM Jennison Blend Fund ETN ($378.62) Holding Chart
PGIM Jennison Blend Fund ETN ($378.62) 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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