Number of Shares
200,586.00
Current Holdings Value*
£1.34 Mil
% of Portfolio
3.07%
Total Estimate Gain
£99,874.92
% of Total Estimate Gain
6.48%

PGIM Jennison Global Infrastructure Fund's Pennon Group PLC Holding Summary

As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 200,586.00 shares of Pennon Group PLC(LSE:PNN), totaling £1.34 Mil. This investment constitutes 3.07% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0.04% of the outstanding Pennon Group PLC(LSE:PNN) stock.

The initial trade took place in 2022Q4. And since then PGIM Jennison Global Infrastructure Fund has made 2 purchases of LSE:PNN, at an average price of £5.67, for a total of 271,626.00 shares. In addition, there have been 1 sales at an average price of £9.24 for 71,040.00 shares. Based on historical transaction data and LSE:PNN's current price of £4.91, PGIM Jennison Global Infrastructure Fund's estimated gain on his LSE:PNN holdings is £99,874.92, reflecting a 6.48% gain to date.

PGIM Jennison Global Infrastructure Fund LSE:PNN (£4.91) Holding Chart

PGIM Jennison Global Infrastructure Fund LSE:PNN (£4.91) 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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