PGIM Jennison Global Infrastructure Fund SO Holdings History
PGIM Jennison Global Infrastructure Fund's Southern Co Holding Summary
As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 21,806.00 shares of Southern Co(SO), totaling $2.00 Mil. This investment constitutes 4.58% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2023Q1. And since then PGIM Jennison Global Infrastructure Fund has made 3 purchases of SO, at an average price of $72.60, for a total of 32,238.00 shares. In addition, there have been 6 sales at an average price of $72.31 for 10,432.00 shares. Based on historical transaction data and SO's current price of $91.96, PGIM Jennison Global Infrastructure Fund's estimated gain on his SO holdings is $419,159.74, reflecting a 17.91% gain to date.
PGIM Jennison Global Infrastructure Fund SO ($91.96) Holding Chart
PGIM Jennison Global Infrastructure Fund SO ($91.96) 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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