First Sentier American Listed Infrastructure Fund NEE Holdings History
First Sentier American Listed Infrastructure Fund's NextEra Energy Inc Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 1,774.00 shares of NextEra Energy Inc(NEE), totaling $118,650.00. This investment constitutes 3.34% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding NextEra Energy Inc(NEE) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 7 purchases of NEE, at an average price of $74.11, for a total of 8,713.00 shares. In addition, there have been 10 sales at an average price of $75.86 for 6,939.00 shares. Based on historical transaction data and NEE's current price of $74.70, First Sentier American Listed Infrastructure Fund's estimated gain on his NEE holdings is $13,208.56, reflecting a 2.05% gain to date.
First Sentier American Listed Infrastructure Fund NEE ($74.70) Holding Chart
First Sentier American Listed Infrastructure Fund NEE ($74.70) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
