Number of Shares
313,545.00
Current Holdings Value*
€4.73 Mil
% of Portfolio
4.21%
Total Estimate Gain
€1.21 Mil
% of Total Estimate Gain
30.54%

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 %

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