PGIM Quant Solutions Mid-Cap Value Fund ED Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Consolidated Edison Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 13,233.00 shares of Consolidated Edison Inc(ED), totaling $1.49 Mil. This investment constitutes 0.98% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Consolidated Edison Inc(ED) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 3 purchases of ED, at an average price of $81.32, for a total of 51,733.00 shares. In addition, there have been 9 sales at an average price of $90.69 for 38,500.00 shares. Based on historical transaction data and ED's current price of $101.08, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his ED holdings is $622,314.32, reflecting a 14.79% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund ED ($101.08) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund ED ($101.08) 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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