PSF PGIM Jennison Value Portfolio XOM Holdings History
PSF PGIM Jennison Value Portfolio's Exxon Mobil Corp Holding Summary
As of 2025-03-31, PSF PGIM Jennison Value Portfolio held 462,702.00 shares of Exxon Mobil Corp(XOM), totaling $55.03 Mil. This investment constitutes 3.17% of their stock portfolio, and PSF PGIM Jennison Value Portfolio now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2023Q4. And since then PSF PGIM Jennison Value Portfolio has made 3 purchases of XOM, at an average price of $107.41, for a total of 469,599.00 shares. In addition, there have been 1 sales at an average price of $110.59 for 6,897.00 shares. Based on historical transaction data and XOM's current price of $108.80, PSF PGIM Jennison Value Portfolio's estimated gain on his XOM holdings is $666,145.62, reflecting a 1.32% gain to date.
PSF PGIM Jennison Value Portfolio XOM ($108.80) Holding Chart
PSF PGIM Jennison Value Portfolio XOM ($108.80) 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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