DWS RREEF Real Assets Fund LSE:NG. Holdings History
DWS RREEF Real Assets Fund's National Grid PLC Holding Summary
As of 2025-03-31, DEUTSCHE DWS MARKET TRUST held 7.30 Mil shares of National Grid PLC(LSE:NG.), totaling £95.26 Mil. This investment constitutes 2.85% of their stock portfolio, and DEUTSCHE DWS MARKET TRUST now holds 0.15% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2019Q3. And since then DWS RREEF Real Assets Fund has made 10 purchases of LSE:NG., at an average price of £10.30, for a total of 11.33 Mil shares. In addition, there have been 11 sales at an average price of £9.90 for 4.03 Mil shares. Based on historical transaction data and LSE:NG.'s current price of £10.45, DWS RREEF Real Assets Fund's estimated gain on his LSE:NG. holdings is £-478,630.08, reflecting a -0.41% gain to date.
DWS RREEF Real Assets Fund LSE:NG. (£10.45) Holding Chart
DWS RREEF Real Assets Fund LSE:NG. (£10.45) 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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