Penn Series Large Core Value Fund BKR Holdings History
Penn Series Large Core Value Fund's Baker Hughes Co Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 27,186.00 shares of Baker Hughes Co(BKR), totaling $1.19 Mil. This investment constitutes 0.97% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2025Q1. And since then Penn Series Large Core Value Fund has made 1 purchases of BKR, at an average price of $44.62, for a total of 27,186.00 shares. Based on historical transaction data and BKR's current price of $40.70, Penn Series Large Core Value Fund's estimated gain on his BKR holdings is $-106,569.12, reflecting a -8.79% gain to date.
Penn Series Large Core Value Fund BKR ($40.70) Holding Chart
Penn Series Large Core Value Fund BKR ($40.70) 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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