Number of Shares
55,411.00
Current Holdings Value*
CHF10.42 Mil
% of Portfolio
4.13%
Total Estimate Gain
CHF5.62 Mil
% of Total Estimate Gain
31.01%

Ecofin Global Renewables Infrastructure Fund's BKW AG Holding Summary

As of 2024-08-31, Managed Portfolio Series held 55,411.00 shares of BKW AG(XSWX:BKW), totaling CHF10.42 Mil. This investment constitutes 4.13% of their stock portfolio, and Managed Portfolio Series now holds 0.1% of the outstanding BKW AG(XSWX:BKW) stock.

The initial trade took place in 2022Q2. And since then Ecofin Global Renewables Infrastructure Fund has made 4 purchases of XSWX:BKW, at an average price of CHF122.15, for a total of 148,321.00 shares. In addition, there have been 3 sales at an average price of CHF151.38 for 92,910.00 shares. Based on historical transaction data and XSWX:BKW's current price of CHF174.50, Ecofin Global Renewables Infrastructure Fund's estimated gain on his XSWX:BKW holdings is CHF5.62 Mil, reflecting a 31.01% gain to date.

Ecofin Global Renewables Infrastructure Fund XSWX:BKW (CHF174.50) Holding Chart

Ecofin Global Renewables Infrastructure Fund XSWX:BKW (CHF174.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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