PGIM Jennison Focused Value Fund PCG Holdings History
PGIM Jennison Focused Value Fund's PG&E Corp Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held 282,930.00 shares of PG&E Corp(PCG), totaling $4.86 Mil. This investment constitutes 1.85% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0.01% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2023Q2. And since then PGIM Jennison Focused Value Fund has made 5 purchases of PCG, at an average price of $17.47, for a total of 389,156.00 shares. In addition, there have been 1 sales at an average price of $16.59 for 106,226.00 shares. Based on historical transaction data and PCG's current price of $13.64, PGIM Jennison Focused Value Fund's estimated gain on his PCG holdings is $-1.18 Mil, reflecting a -17.30% gain to date.
PGIM Jennison Focused Value Fund PCG ($13.64) Holding Chart
PGIM Jennison Focused Value Fund PCG ($13.64) 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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