PGIM Jennison Global Infrastructure Fund XBRU:ELI Holdings History
PGIM Jennison Global Infrastructure Fund's Elia Group SA/NV Holding Summary
As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 21,913.00 shares of Elia Group SA/NV(XBRU:ELI), totaling €2.38 Mil. This investment constitutes 5.43% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0.02% of the outstanding Elia Group SA/NV(XBRU:ELI) stock.
The initial trade took place in 2025Q2. And since then PGIM Jennison Global Infrastructure Fund has made 1 purchases of XBRU:ELI, at an average price of €74.29, for a total of 21,913.00 shares. Based on historical transaction data and XBRU:ELI's current price of €96.30, PGIM Jennison Global Infrastructure Fund's estimated gain on his XBRU:ELI holdings is €482,305.13, reflecting a 29.63% gain to date.
PGIM Jennison Global Infrastructure Fund XBRU:ELI (€96.30) Holding Chart
PGIM Jennison Global Infrastructure Fund XBRU:ELI (€96.30) 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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