PGIM Jennison Global Infrastructure Fund XTER:EOAN Holdings History
PGIM Jennison Global Infrastructure Fund's E.ON SE Holding Summary
As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 100,676.00 shares of E.ON SE(XTER:EOAN), totaling €1.76 Mil. This investment constitutes 4.02% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0% of the outstanding E.ON SE(XTER:EOAN) stock.
The initial trade took place in 2023Q2. And since then PGIM Jennison Global Infrastructure Fund has made 5 purchases of XTER:EOAN, at an average price of €11.77, for a total of 166,208.00 shares. In addition, there have been 3 sales at an average price of €11.26 for 65,532.00 shares. Based on historical transaction data and XTER:EOAN's current price of €16.03, PGIM Jennison Global Infrastructure Fund's estimated gain on his XTER:EOAN holdings is €394,998.85, reflecting a 20.19% gain to date.
PGIM Jennison Global Infrastructure Fund XTER:EOAN (€16.03) Holding Chart
PGIM Jennison Global Infrastructure Fund XTER:EOAN (€16.03) 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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