DWS RREEF Global Infrastructure Fund LSE:NG. Holdings History
DWS RREEF Global Infrastructure Fund's National Grid PLC Holding Summary
As of 2025-03-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 3.97 Mil shares of National Grid PLC(LSE:NG.), totaling £51.85 Mil. This investment constitutes 6.05% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.08% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2019Q3. And since then DWS RREEF Global Infrastructure Fund has made 7 purchases of LSE:NG., at an average price of £9.07, for a total of 10.09 Mil shares. In addition, there have been 14 sales at an average price of £9.53 for 6.12 Mil shares. Based on historical transaction data and LSE:NG.'s current price of £10.28, DWS RREEF Global Infrastructure Fund's estimated gain on his LSE:NG. holdings is £7.65 Mil, reflecting a 8.36% gain to date.
DWS RREEF Global Infrastructure Fund LSE:NG. (£10.28) Holding Chart
DWS RREEF Global Infrastructure Fund LSE:NG. (£10.28) 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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