Number of Shares
348,001.00
Current Holdings Value*
$34.94 Mil
% of Portfolio
6.65%
Total Estimate Gain
$11.30 Mil
% of Total Estimate Gain
13.83%

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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