Diversified Real Asset Fund SU Holdings History
Number of Shares
228,098.00
Current Holdings Value*
$8.73 Mil
% of Portfolio
0.48%
Total Estimate Gain
$419,569.00
% of Total Estimate Gain
4.81%
Diversified Real Asset Fund's Suncor Energy Inc Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 228,098.00 shares of Suncor Energy Inc(SU), totaling $8.73 Mil. This investment constitutes 0.48% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.02% of the outstanding Suncor Energy Inc(SU) stock.
The initial trade took place in 2024Q4. And since then Diversified Real Asset Fund has made 2 purchases of SU, at an average price of $38.26, for a total of 228,098.00 shares. Based on historical transaction data and SU's current price of $40.10, Diversified Real Asset Fund's estimated gain on his SU holdings is $419,569.00, reflecting a 4.81% gain to date.
Diversified Real Asset Fund SU ($40.10) Holding Chart
Diversified Real Asset Fund SU ($40.10) 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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