PGIM Jennison Focused Value Fund NI Holdings History
PGIM Jennison Focused Value Fund's NiSource Inc Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held 311,303.00 shares of NiSource Inc(NI), totaling $12.48 Mil. This investment constitutes 4.76% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0.07% of the outstanding NiSource Inc(NI) stock.
The initial trade took place in 2023Q1. And since then PGIM Jennison Focused Value Fund has made 6 purchases of NI, at an average price of $29.29, for a total of 317,926.00 shares. In addition, there have been 1 sales at an average price of $25.70 for 6,623.00 shares. Based on historical transaction data and NI's current price of $39.63, PGIM Jennison Focused Value Fund's estimated gain on his NI holdings is $3.19 Mil, reflecting a 34.30% gain to date.
PGIM Jennison Focused Value Fund NI ($39.63) Holding Chart
PGIM Jennison Focused Value Fund NI ($39.63) 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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