Number of Shares
293,000.00
Current Holdings Value*
€8.95 Mil
% of Portfolio
2.39%
Total Estimate Gain
€483,450.00
% of Total Estimate Gain
6.67%

Federated Hermes International Equity Fund's Endesa SA Holding Summary

As of 2025-05-31, Federated Hermes International Equity Fund held 293,000.00 shares of Endesa SA(XMAD:ELE), totaling €8.95 Mil. This investment constitutes 2.39% of their stock portfolio, and Federated Hermes International Equity Fund now holds 0.03% of the outstanding Endesa SA(XMAD:ELE) stock.

The initial trade took place in 2025Q2. And since then Federated Hermes International Equity Fund has made 1 purchases of XMAD:ELE, at an average price of €24.75, for a total of 293,000.00 shares. Based on historical transaction data and XMAD:ELE's current price of €26.40, Federated Hermes International Equity Fund's estimated gain on his XMAD:ELE holdings is €483,450.00, reflecting a 6.67% gain to date.

Federated Hermes International Equity Fund XMAD:ELE (€26.40) Holding Chart

Federated Hermes International Equity Fund XMAD:ELE (€26.40) 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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