Number of Shares
378,501.00
Current Holdings Value*
$40.01 Mil
% of Portfolio
1.23%
Total Estimate Gain
$26.25 Mil
% of Total Estimate Gain
20.78%

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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