Ecofin Global Renewables Infrastructure Fund BSP:NEOE3 Holdings History
Number of Shares
859,370.00
Current Holdings Value*
R$3.03 Mil
% of Portfolio
1.2%
Total Estimate Gain
R$5.87 Mil
% of Total Estimate Gain
36.50%
Ecofin Global Renewables Infrastructure Fund's Neoenergia SA Holding Summary
As of 2024-08-31, Managed Portfolio Series held 859,370.00 shares of Neoenergia SA(BSP:NEOE3), totaling R$3.03 Mil. This investment constitutes 1.2% of their stock portfolio, and Managed Portfolio Series now holds 0.07% of the outstanding Neoenergia SA(BSP:NEOE3) stock.
The initial trade took place in 2024Q3. And since then Ecofin Global Renewables Infrastructure Fund has made 1 purchases of BSP:NEOE3, at an average price of R$18.71, for a total of 859,370.00 shares. Based on historical transaction data and BSP:NEOE3's current price of R$25.54, Ecofin Global Renewables Infrastructure Fund's estimated gain on his BSP:NEOE3 holdings is R$5.87 Mil, reflecting a 36.50% gain to date.
Ecofin Global Renewables Infrastructure Fund BSP:NEOE3 (R$25.54) Holding Chart
Ecofin Global Renewables Infrastructure Fund BSP:NEOE3 (R$25.54) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
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