Number of Shares
3.12 Mil
Current Holdings Value*
€27.04 Mil
% of Portfolio
3.91%
Total Estimate Gain
€4.04 Mil
% of Total Estimate Gain
11.18%

PGIM Jennison Global Equity Income Fund's Enel SpA Holding Summary

As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 3.12 Mil shares of Enel SpA(MIL:ENEL), totaling €27.04 Mil. This investment constitutes 3.91% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0.03% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2021Q4. And since then PGIM Jennison Global Equity Income Fund has made 2 purchases of MIL:ENEL, at an average price of €6.73, for a total of 5.37 Mil shares. In addition, there have been 6 sales at an average price of €6.88 for 2.25 Mil shares. Based on historical transaction data and MIL:ENEL's current price of €7.92, PGIM Jennison Global Equity Income Fund's estimated gain on his MIL:ENEL holdings is €4.04 Mil, reflecting a 11.18% gain to date.

PGIM Jennison Global Equity Income Fund MIL:ENEL (€7.92) Holding Chart

PGIM Jennison Global Equity Income Fund MIL:ENEL (€7.92) 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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