PGIM Jennison Utility Fund NRG Holdings History
PGIM Jennison Utility Fund's NRG Energy Inc Holding Summary
As of 2025-02-28, PRUDENTIAL SECTOR FUNDS, INC. held 378,501.00 shares of NRG Energy Inc(NRG), totaling $40.01 Mil. This investment constitutes 1.23% of their stock portfolio, and PRUDENTIAL SECTOR FUNDS, INC. now holds 0.19% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2024Q2. And since then PGIM Jennison Utility Fund has made 2 purchases of NRG, at an average price of $79.39, for a total of 1.59 Mil shares. In addition, there have been 1 sales at an average price of $78.45 for 1.21 Mil shares. Based on historical transaction data and NRG's current price of $151.75, PGIM Jennison Utility Fund's estimated gain on his NRG holdings is $26.25 Mil, reflecting a 20.78% gain to date.
PGIM Jennison Utility Fund NRG ($151.75) Holding Chart
PGIM Jennison Utility Fund NRG ($151.75) 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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