PGIM Jennison Global Equity Income Fund LSE:NG. Holdings History
PGIM Jennison Global Equity Income Fund's National Grid PLC Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 2.27 Mil shares of National Grid PLC(LSE:NG.), totaling £32.72 Mil. This investment constitutes 4.73% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0.05% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Global Equity Income Fund has made 6 purchases of LSE:NG., at an average price of £9.76, for a total of 2.36 Mil shares. In addition, there have been 3 sales at an average price of £10.17 for 91,984.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.73, PGIM Jennison Global Equity Income Fund's estimated gain on his LSE:NG. holdings is £2.24 Mil, reflecting a 9.74% gain to date.
PGIM Jennison Global Equity Income Fund LSE:NG. (£10.73) Holding Chart
PGIM Jennison Global Equity Income Fund LSE:NG. (£10.73) 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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