SIIT U.S. Managed Volatility Fund PCG Holdings History
SIIT U.S. Managed Volatility Fund's PG&E Corp Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held - shares of PG&E Corp(PCG), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2023Q3. And since then SIIT U.S. Managed Volatility Fund has made 3 purchases of PCG, at an average price of $17.62, for a total of 403,010.00 shares. In addition, there have been 3 sales at an average price of $17.54 for 403,010.00 shares. Based on historical transaction data and PCG's current price of $13.47, SIIT U.S. Managed Volatility Fund's estimated gain on his PCG holdings is $-32,377.60, reflecting a -0.46% gain to date.
SIIT U.S. Managed Volatility Fund PCG ($13.47) Holding Chart
SIIT U.S. Managed Volatility Fund PCG ($13.47) 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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