ClearBridge Global Infrastructure Income Fund ES Holdings History
ClearBridge Global Infrastructure Income Fund's Eversource Energy Holding Summary
As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held - shares of Eversource Energy(ES), totaling N/A. This investment constitutes 0% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2024Q1. And since then ClearBridge Global Infrastructure Income Fund has made 1 purchases of ES, at an average price of $57.49, for a total of 75,676.00 shares. In addition, there have been 4 sales at an average price of $60.71 for 75,676.00 shares. Based on historical transaction data and ES's current price of $66.35, ClearBridge Global Infrastructure Income Fund's estimated gain on his ES holdings is $243,568.17, reflecting a 5.60% gain to date.
ClearBridge Global Infrastructure Income Fund ES ($66.35) Holding Chart
ClearBridge Global Infrastructure Income Fund ES ($66.35) 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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