Number of Shares
207,833.00
Current Holdings Value*
€3.14 Mil
% of Portfolio
5.45%
Total Estimate Gain
€748,998.49
% of Total Estimate Gain
29.00%

Brookfield Global Renewables & Sustainable Infrastructure Fund's E.ON SE Holding Summary

As of 2025-03-31, Brookfield Global Renewables & Sustainable Infrastructure Fund held 207,833.00 shares of E.ON SE(XTER:EOAN), totaling €3.14 Mil. This investment constitutes 5.45% of their stock portfolio, and Brookfield Global Renewables & Sustainable Infrastructure Fund now holds 0.01% of the outstanding E.ON SE(XTER:EOAN) stock.

The initial trade took place in 2024Q1. And since then Brookfield Global Renewables & Sustainable Infrastructure Fund has made 5 purchases of XTER:EOAN, at an average price of €12.43, for a total of 207,833.00 shares. Based on historical transaction data and XTER:EOAN's current price of €16.03, Brookfield Global Renewables & Sustainable Infrastructure Fund's estimated gain on his XTER:EOAN holdings is €748,998.49, reflecting a 29.00% gain to date.

Brookfield Global Renewables & Sustainable Infrastructure Fund XTER:EOAN (€16.03) Holding Chart

Brookfield Global Renewables & Sustainable Infrastructure Fund XTER:EOAN (€16.03) 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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