Brookfield Global Renewables & Sustainable Infrastructure Fund LSE:NG. Holdings History

Number of Shares

182,409.00

£2.38 Mil

% of Portfolio

4.14%

Total Estimate Gain

£129,396.81

% of Total Estimate Gain

6.45%

Brookfield Global Renewables & Sustainable Infrastructure Fund's National Grid PLC Holding Summary

As of 2025-03-31, Brookfield Global Renewables & Sustainable Infrastructure Fund held 182,409.00 shares of National Grid PLC(LSE:NG.), totaling £2.38 Mil. This investment constitutes 4.14% of their stock portfolio, and Brookfield Global Renewables & Sustainable Infrastructure Fund now holds 0% of the outstanding National Grid PLC(LSE:NG.) stock.

The initial trade took place in 2022Q1. And since then Brookfield Global Renewables & Sustainable Infrastructure Fund has made 9 purchases of LSE:NG., at an average price of £10.22, for a total of 196,505.00 shares. In addition, there have been 2 sales at an average price of £11.25 for 14,096.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.85, Brookfield Global Renewables & Sustainable Infrastructure Fund's estimated gain on his LSE:NG. holdings is £129,396.81, reflecting a 6.45% gain to date.

Brookfield Global Renewables & Sustainable Infrastructure Fund LSE:NG. (£10.85) Holding Chart

Brookfield Global Renewables & Sustainable Infrastructure Fund LSE:NG. (£10.85) 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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