Number of Shares
696,389.00
Current Holdings Value*
$41.62 Mil
% of Portfolio
2.4%
Total Estimate Gain
$27.66 Mil
% of Total Estimate Gain
106.63%

PSF PGIM Jennison Value Portfolio's Williams Companies Inc Holding Summary

As of 2025-03-31, PSF PGIM Jennison Value Portfolio held 696,389.00 shares of Williams Companies Inc(WMB), totaling $41.62 Mil. This investment constitutes 2.4% of their stock portfolio, and PSF PGIM Jennison Value Portfolio now holds 0.06% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q3. And since then PSF PGIM Jennison Value Portfolio has made 5 purchases of WMB, at an average price of $25.06, for a total of 1.04 Mil shares. In addition, there have been 3 sales at an average price of $29.12 for 338,670.00 shares. Based on historical transaction data and WMB's current price of $62.81, PSF PGIM Jennison Value Portfolio's estimated gain on his WMB holdings is $27.66 Mil, reflecting a 106.63% gain to date.

PSF PGIM Jennison Value Portfolio WMB ($62.81) Holding Chart

PSF PGIM Jennison Value Portfolio WMB ($62.81) 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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