PSF PGIM Jennison Focused Blend Portfolio HES Holdings History
Number of Shares
22,065.00
Current Holdings Value*
$3.38 Mil
% of Portfolio
2.94%
Total Estimate Gain
$-51,543.69
% of Total Estimate Gain
-1.64%
PSF PGIM Jennison Focused Blend Portfolio's Hess Corp Holding Summary
As of 2023-09-30, PSF PGIM Jennison Focused Blend Portfolio held 22,065.00 shares of Hess Corp(HES), totaling $3.38 Mil. This investment constitutes 2.94% of their stock portfolio, and PSF PGIM Jennison Focused Blend Portfolio now holds 0.01% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q2. And since then PSF PGIM Jennison Focused Blend Portfolio has made 2 purchases of HES, at an average price of $142.46, for a total of 22,065.00 shares. Based on historical transaction data and HES's current price of $140.12, PSF PGIM Jennison Focused Blend Portfolio's estimated gain on his HES holdings is $-51,543.69, reflecting a -1.64% gain to date.
PSF PGIM Jennison Focused Blend Portfolio HES ($140.12) Holding Chart
PSF PGIM Jennison Focused Blend Portfolio HES ($140.12) 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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