Number of Shares
318,470.00
Current Holdings Value*
€2.58 Mil
% of Portfolio
2.81%
Total Estimate Gain
€-693,406.13
% of Total Estimate Gain
-4.83%

BNY Mellon International Core Equity Fund's Enel SpA Holding Summary

As of 2025-03-31, BNY MELLON STOCK FUNDS held 318,470.00 shares of Enel SpA(MIL:ENEL), totaling €2.58 Mil. This investment constitutes 2.81% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2019Q3. And since then BNY Mellon International Core Equity Fund has made 6 purchases of MIL:ENEL, at an average price of €6.85, for a total of 2.09 Mil shares. In addition, there have been 13 sales at an average price of €6.32 for 1.78 Mil shares. Based on historical transaction data and MIL:ENEL's current price of €7.66, BNY Mellon International Core Equity Fund's estimated gain on his MIL:ENEL holdings is €-693,406.13, reflecting a -4.83% gain to date.

BNY Mellon International Core Equity Fund MIL:ENEL (€7.66) Holding Chart

BNY Mellon International Core Equity Fund MIL:ENEL (€7.66) 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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