PGIM Jennison Focused Value Fund LNG Holdings History
PGIM Jennison Focused Value Fund's Cheniere Energy Inc Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held 28,948.00 shares of Cheniere Energy Inc(LNG), totaling $6.70 Mil. This investment constitutes 2.56% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2025Q1. And since then PGIM Jennison Focused Value Fund has made 1 purchases of LNG, at an average price of $225.16, for a total of 28,948.00 shares. Based on historical transaction data and LNG's current price of $238.56, PGIM Jennison Focused Value Fund's estimated gain on his LNG holdings is $387,903.20, reflecting a 5.95% gain to date.
PGIM Jennison Focused Value Fund LNG ($238.56) Holding Chart
PGIM Jennison Focused Value Fund LNG ($238.56) 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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