DWS RREEF Global Infrastructure Fund ED Holdings History
DWS RREEF Global Infrastructure Fund's Consolidated Edison Inc Holding Summary
As of 2025-03-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 161,070.00 shares of Consolidated Edison Inc(ED), totaling $17.81 Mil. This investment constitutes 2.08% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.04% of the outstanding Consolidated Edison Inc(ED) stock.
The initial trade took place in 2020Q1. And since then DWS RREEF Global Infrastructure Fund has made 4 purchases of ED, at an average price of $84.86, for a total of 893,674.00 shares. In addition, there have been 4 sales at an average price of $80.30 for 732,604.00 shares. Based on historical transaction data and ED's current price of $101.08, DWS RREEF Global Infrastructure Fund's estimated gain on his ED holdings is $-725,292.04, reflecting a -0.96% gain to date.
DWS RREEF Global Infrastructure Fund ED ($101.08) Holding Chart
DWS RREEF Global Infrastructure Fund ED ($101.08) 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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