Number of Shares
122,180.00
Current Holdings Value*
$8.65 Mil
% of Portfolio
4.36%
Total Estimate Gain
$2.47 Mil
% of Total Estimate Gain
6.76%

Brookfield Global Listed Infrastructure Fund's Xcel Energy Inc Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 122,180.00 shares of Xcel Energy Inc(XEL), totaling $8.65 Mil. This investment constitutes 4.36% of their stock portfolio, and Brookfield Investment Funds now holds 0.02% of the outstanding Xcel Energy Inc(XEL) stock.

The initial trade took place in 2020Q1. And since then Brookfield Global Listed Infrastructure Fund has made 6 purchases of XEL, at an average price of $63.28, for a total of 577,605.00 shares. In addition, there have been 9 sales at an average price of $66.80 for 455,425.00 shares. Based on historical transaction data and XEL's current price of $70.38, Brookfield Global Listed Infrastructure Fund's estimated gain on his XEL holdings is $2.47 Mil, reflecting a 6.76% gain to date.

Brookfield Global Listed Infrastructure Fund XEL ($70.38) Holding Chart

Brookfield Global Listed Infrastructure Fund XEL ($70.38) 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