PGIM Jennison Focused Value Fund XOM Holdings History
PGIM Jennison Focused Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held 99,372.00 shares of Exxon Mobil Corp(XOM), totaling $11.82 Mil. This investment constitutes 4.51% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2023Q4. And since then PGIM Jennison Focused Value Fund has made 4 purchases of XOM, at an average price of $106.28, for a total of 99,372.00 shares. Based on historical transaction data and XOM's current price of $111.11, PGIM Jennison Focused Value Fund's estimated gain on his XOM holdings is $480,079.52, reflecting a 4.55% gain to date.
PGIM Jennison Focused Value Fund XOM ($111.11) Holding Chart
PGIM Jennison Focused Value Fund XOM ($111.11) 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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