Allspring Disciplined International Developed Markets Portfolio XTER:ENR Holdings History

Number of Shares

35,402.00

€2.73 Mil

% of Portfolio

1.1%

Total Estimate Gain

€1.62 Mil

% of Total Estimate Gain

94.98%

Allspring Disciplined International Developed Markets Portfolio's Siemens Energy AG Holding Summary

As of 2025-04-30, Allspring Disciplined International Developed Markets Portfolio held 35,402.00 shares of Siemens Energy AG(XTER:ENR), totaling €2.73 Mil. This investment constitutes 1.1% of their stock portfolio, and Allspring Disciplined International Developed Markets Portfolio now holds 0% of the outstanding Siemens Energy AG(XTER:ENR) stock.

The initial trade took place in 2024Q3. And since then Allspring Disciplined International Developed Markets Portfolio has made 3 purchases of XTER:ENR, at an average price of €45.66, for a total of 37,389.00 shares. In addition, there have been 1 sales at an average price of €49.41 for 1,987.00 shares. Based on historical transaction data and XTER:ENR's current price of €91.26, Allspring Disciplined International Developed Markets Portfolio's estimated gain on his XTER:ENR holdings is €1.62 Mil, reflecting a 94.98% gain to date.

Allspring Disciplined International Developed Markets Portfolio XTER:ENR (€91.26) Holding Chart

Allspring Disciplined International Developed Markets Portfolio XTER:ENR (€91.26) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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