PGIM Jennison Global Equity Income Fund XPAR:SU Holdings History
PGIM Jennison Global Equity Income Fund's Schneider Electric SE Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 21,990.00 shares of Schneider Electric SE(XPAR:SU), totaling €5.14 Mil. This investment constitutes 0.74% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.
The initial trade took place in 2024Q2. And since then PGIM Jennison Global Equity Income Fund has made 1 purchases of XPAR:SU, at an average price of €236.55, for a total of 100,996.00 shares. In addition, there have been 4 sales at an average price of €223.99 for 79,006.00 shares. Based on historical transaction data and XPAR:SU's current price of €237.15, PGIM Jennison Global Equity Income Fund's estimated gain on his XPAR:SU holdings is €-979,110.74, reflecting a -4.10% gain to date.
PGIM Jennison Global Equity Income Fund XPAR:SU (€237.15) Holding Chart
PGIM Jennison Global Equity Income Fund XPAR:SU (€237.15) 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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