TETON Convertible Securities Fund PCG Holdings History
Number of Shares
4,300.00
Current Holdings Value*
$192,380.00
% of Portfolio
12.38%
Total Estimate Gain
$-27,950.00
% of Total Estimate Gain
-31.94%
TETON Convertible Securities Fund's PG&E Corp Holding Summary
As of 2025-03-31, TETON WESTWOOD FUNDS held 4,300.00 shares of PG&E Corp(PCG), totaling $192,380.00. This investment constitutes 12.38% of their stock portfolio, and TETON WESTWOOD FUNDS now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2024Q4. And since then TETON Convertible Securities Fund has made 1 purchases of PCG, at an average price of $20.35, for a total of 4,300.00 shares. Based on historical transaction data and PCG's current price of $13.85, TETON Convertible Securities Fund's estimated gain on his PCG holdings is $-27,950.00, reflecting a -31.94% gain to date.
TETON Convertible Securities Fund PCG ($13.85) Holding Chart
TETON Convertible Securities Fund PCG ($13.85) 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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