Number of Shares
48,443.00
Current Holdings Value*
$3.40 Mil
% of Portfolio
1.66%
Total Estimate Gain
$334,147.09
% of Total Estimate Gain
10.33%

Destinations Real Assets Fund's Xcel Energy Inc Holding Summary

As of 2025-05-31, Brinker Capital Destinations Trust held 48,443.00 shares of Xcel Energy Inc(XEL), totaling $3.40 Mil. This investment constitutes 1.66% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.01% of the outstanding Xcel Energy Inc(XEL) stock.

The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 2 purchases of XEL, at an average price of $65.93, for a total of 49,074.00 shares. In addition, there have been 1 sales at an average price of $69.76 for 631.00 shares. Based on historical transaction data and XEL's current price of $72.78, Destinations Real Assets Fund's estimated gain on his XEL holdings is $334,147.09, reflecting a 10.33% gain to date.

Destinations Real Assets Fund XEL ($72.78) Holding Chart

Destinations Real Assets Fund XEL ($72.78) 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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