Transamerica Mid Cap Value PCG Holdings History
Number of Shares
46,618.00
Current Holdings Value*
$820,940.00
% of Portfolio
1.19%
Total Estimate Gain
$-194,630.15
% of Total Estimate Gain
-24.25%
Transamerica Mid Cap Value's PG&E Corp Holding Summary
As of 2023-07-31, TRANSAMERICA FUNDS held 46,618.00 shares of PG&E Corp(PCG), totaling $820,940.00. This investment constitutes 1.19% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2023Q3. And since then Transamerica Mid Cap Value has made 1 purchases of PCG, at an average price of $17.22, for a total of 46,618.00 shares. Based on historical transaction data and PCG's current price of $13.05, Transamerica Mid Cap Value's estimated gain on his PCG holdings is $-194,630.15, reflecting a -24.25% gain to date.
Transamerica Mid Cap Value PCG ($13.05) Holding Chart
Transamerica Mid Cap Value PCG ($13.05) 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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