Thrivent Core Low Volatility Equity Fund PCG Holdings History
Number of Shares
9,048.00
Current Holdings Value*
$149,470.00
% of Portfolio
0.57%
Total Estimate Gain
$-27,958.32
% of Total Estimate Gain
-18.75%
Thrivent Core Low Volatility Equity Fund's PG&E Corp Holding Summary
As of 2025-04-30, Thrivent Core Funds held 9,048.00 shares of PG&E Corp(PCG), totaling $149,470.00. This investment constitutes 0.57% of their stock portfolio, and Thrivent Core Funds now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2025Q2. And since then Thrivent Core Low Volatility Equity Fund has made 1 purchases of PCG, at an average price of $16.48, for a total of 9,048.00 shares. Based on historical transaction data and PCG's current price of $13.39, Thrivent Core Low Volatility Equity Fund's estimated gain on his PCG holdings is $-27,958.32, reflecting a -18.75% gain to date.
Thrivent Core Low Volatility Equity Fund PCG ($13.39) Holding Chart
Thrivent Core Low Volatility Equity Fund PCG ($13.39) 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 % |
Top Ranked Articles
- 1