PGIM Jennison Global Equity Income Fund PCG Holdings History
Number of Shares
279,165.00
Current Holdings Value*
$12.14 Mil
% of Portfolio
1.76%
Total Estimate Gain
$-1.68 Mil
% of Total Estimate Gain
-31.06%
PGIM Jennison Global Equity Income Fund's PG&E Corp Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 279,165.00 shares of PG&E Corp(PCG), totaling $12.14 Mil. This investment constitutes 1.76% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0.01% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2025Q1. And since then PGIM Jennison Global Equity Income Fund has made 1 purchases of PCG, at an average price of $19.43, for a total of 279,165.00 shares. Based on historical transaction data and PCG's current price of $13.40, PGIM Jennison Global Equity Income Fund's estimated gain on his PCG holdings is $-1.68 Mil, reflecting a -31.06% gain to date.
PGIM Jennison Global Equity Income Fund PCG ($13.40) Holding Chart
PGIM Jennison Global Equity Income Fund PCG ($13.40) 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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