Number of Shares
527,244.00
Current Holdings Value*
€4.27 Mil
% of Portfolio
3.8%
Total Estimate Gain
€971,956.13
% of Total Estimate Gain
19.55%

ClearBridge Global Infrastructure Income Fund's Enel SpA Holding Summary

As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held 527,244.00 shares of Enel SpA(MIL:ENEL), totaling €4.27 Mil. This investment constitutes 3.8% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0.01% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2023Q2. And since then ClearBridge Global Infrastructure Income Fund has made 3 purchases of MIL:ENEL, at an average price of €6.07, for a total of 819,176.00 shares. In addition, there have been 4 sales at an average price of €6.52 for 291,932.00 shares. Based on historical transaction data and MIL:ENEL's current price of €7.66, ClearBridge Global Infrastructure Income Fund's estimated gain on his MIL:ENEL holdings is €971,956.13, reflecting a 19.55% gain to date.

ClearBridge Global Infrastructure Income Fund MIL:ENEL (€7.66) Holding Chart

ClearBridge Global Infrastructure Income Fund MIL:ENEL (€7.66) 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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