Number of Shares
169,652.00
Current Holdings Value*
$38.78 Mil
% of Portfolio
7.38%
Total Estimate Gain
$36.23 Mil
% of Total Estimate Gain
80.15%

PGIM Jennison Energy Infrastructure Fund's Cheniere Energy Inc Holding Summary

As of 2025-02-28, PGIM Jennison Energy Infrastructure Fund held 169,652.00 shares of Cheniere Energy Inc(LNG), totaling $38.78 Mil. This investment constitutes 7.38% of their stock portfolio, and PGIM Jennison Energy Infrastructure Fund now holds 0.08% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2021Q4. And since then PGIM Jennison Energy Infrastructure Fund has made 4 purchases of LNG, at an average price of $110.48, for a total of 409,126.00 shares. In addition, there have been 8 sales at an average price of $166.97 for 239,474.00 shares. Based on historical transaction data and LNG's current price of $244.28, PGIM Jennison Energy Infrastructure Fund's estimated gain on his LNG holdings is $36.23 Mil, reflecting a 80.15% gain to date.

PGIM Jennison Energy Infrastructure Fund LNG ($244.28) Holding Chart

PGIM Jennison Energy Infrastructure Fund LNG ($244.28) 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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