ClearBridge Global Infrastructure Income Fund XTER:EOAN Holdings History
ClearBridge Global Infrastructure Income Fund's E.ON SE Holding Summary
As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held 313,545.00 shares of E.ON SE(XTER:EOAN), totaling €4.73 Mil. This investment constitutes 4.21% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0.01% of the outstanding E.ON SE(XTER:EOAN) stock.
The initial trade took place in 2023Q4. And since then ClearBridge Global Infrastructure Income Fund has made 4 purchases of XTER:EOAN, at an average price of €11.96, for a total of 330,769.00 shares. In addition, there have been 2 sales at an average price of €12.07 for 17,224.00 shares. Based on historical transaction data and XTER:EOAN's current price of €15.81, ClearBridge Global Infrastructure Income Fund's estimated gain on his XTER:EOAN holdings is €1.21 Mil, reflecting a 30.54% gain to date.
ClearBridge Global Infrastructure Income Fund XTER:EOAN (€15.81) Holding Chart
ClearBridge Global Infrastructure Income Fund XTER:EOAN (€15.81) 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 % |
Top Ranked Articles
- 1