Cantor Fitzgerald Infrastructure Fund SO Holdings History
Number of Shares
94,962.00
Current Holdings Value*
$7.82 Mil
% of Portfolio
5.4%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
16.46%
Cantor Fitzgerald Infrastructure Fund's Southern Co Holding Summary
As of 2024-12-31, Cantor Fitzgerald Infrastructure Fund held 94,962.00 shares of Southern Co(SO), totaling $7.82 Mil. This investment constitutes 5.4% of their stock portfolio, and Cantor Fitzgerald Infrastructure Fund now holds 0.01% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2023Q2. And since then Cantor Fitzgerald Infrastructure Fund has made 6 purchases of SO, at an average price of $78.04, for a total of 94,962.00 shares. Based on historical transaction data and SO's current price of $90.89, Cantor Fitzgerald Infrastructure Fund's estimated gain on his SO holdings is $1.22 Mil, reflecting a 16.46% gain to date.
Cantor Fitzgerald Infrastructure Fund SO ($90.89) Holding Chart
Cantor Fitzgerald Infrastructure Fund SO ($90.89) 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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