PGIM Jennison Global Infrastructure Fund LSE:NG. Holdings History
PGIM Jennison Global Infrastructure Fund's National Grid PLC Holding Summary
As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 161,793.00 shares of National Grid PLC(LSE:NG.), totaling £2.34 Mil. This investment constitutes 5.33% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Global Infrastructure Fund has made 8 purchases of LSE:NG., at an average price of £10.39, for a total of 355,384.00 shares. In addition, there have been 5 sales at an average price of £10.41 for 193,591.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.60, PGIM Jennison Global Infrastructure Fund's estimated gain on his LSE:NG. holdings is £38,279.50, reflecting a 1.04% gain to date.
PGIM Jennison Global Infrastructure Fund LSE:NG. (£10.60) Holding Chart
PGIM Jennison Global Infrastructure Fund LSE:NG. (£10.60) 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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