ClearBridge Global Infrastructure Income Fund LSE:NG. Holdings History
ClearBridge Global Infrastructure Income Fund's National Grid PLC Holding Summary
As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held 177,328.00 shares of National Grid PLC(LSE:NG.), totaling £2.31 Mil. This investment constitutes 2.06% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Global Infrastructure Income Fund has made 8 purchases of LSE:NG., at an average price of £10.16, for a total of 647,135.00 shares. In addition, there have been 12 sales at an average price of £9.87 for 469,807.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.61, ClearBridge Global Infrastructure Income Fund's estimated gain on his LSE:NG. holdings is £-56,417.71, reflecting a -0.86% gain to date.
ClearBridge Global Infrastructure Income Fund LSE:NG. (£10.61) Holding Chart
ClearBridge Global Infrastructure Income Fund LSE:NG. (£10.61) 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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