PGIM Jennison Energy Infrastructure Fund OKE Holdings History
PGIM Jennison Energy Infrastructure Fund's ONEOK Inc Holding Summary
As of 2025-02-28, PGIM Jennison Energy Infrastructure Fund held 348,001.00 shares of ONEOK Inc(OKE), totaling $34.94 Mil. This investment constitutes 6.65% of their stock portfolio, and PGIM Jennison Energy Infrastructure Fund now holds 0.06% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Energy Infrastructure Fund has made 6 purchases of OKE, at an average price of $62.75, for a total of 1.30 Mil shares. In addition, there have been 8 sales at an average price of $67.10 for 953,588.00 shares. Based on historical transaction data and OKE's current price of $83.30, PGIM Jennison Energy Infrastructure Fund's estimated gain on his OKE holdings is $11.30 Mil, reflecting a 13.83% gain to date.
PGIM Jennison Energy Infrastructure Fund OKE ($83.30) Holding Chart
PGIM Jennison Energy Infrastructure Fund OKE ($83.30) 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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