DWS RREEF Global Infrastructure Fund EIX Holdings History
DWS RREEF Global Infrastructure Fund's Edison International Holding Summary
As of 2025-03-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held - shares of Edison International(EIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2019Q3. And since then DWS RREEF Global Infrastructure Fund has made 6 purchases of EIX, at an average price of $68.31, for a total of 1.42 Mil shares. In addition, there have been 13 sales at an average price of $63.89 for 1.42 Mil shares. Based on historical transaction data and EIX's current price of $52.55, DWS RREEF Global Infrastructure Fund's estimated gain on his EIX holdings is $-6.28 Mil, reflecting a -6.48% gain to date.
DWS RREEF Global Infrastructure Fund EIX ($52.55) Holding Chart
DWS RREEF Global Infrastructure Fund EIX ($52.55) 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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