Number of Shares
288,713.00
Current Holdings Value*
C$11.04 Mil
% of Portfolio
1.6%
Total Estimate Gain
C$2.06 Mil
% of Total Estimate Gain
8.67%

PGIM Jennison Global Equity Income Fund's Pembina Pipeline Corp Holding Summary

As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 288,713.00 shares of Pembina Pipeline Corp(TSX:PPL), totaling C$11.04 Mil. This investment constitutes 1.6% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0.05% of the outstanding Pembina Pipeline Corp(TSX:PPL) stock.

The initial trade took place in 2021Q4. And since then PGIM Jennison Global Equity Income Fund has made 2 purchases of TSX:PPL, at an average price of C$46.68, for a total of 507,927.00 shares. In addition, there have been 7 sales at an average price of C$50.22 for 219,214.00 shares. Based on historical transaction data and TSX:PPL's current price of C$51.10, PGIM Jennison Global Equity Income Fund's estimated gain on his TSX:PPL holdings is C$2.06 Mil, reflecting a 8.67% gain to date.

PGIM Jennison Global Equity Income Fund TSX:PPL (C$51.10) Holding Chart

PGIM Jennison Global Equity Income Fund TSX:PPL (C$51.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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