Number of Shares
115,127.00
Current Holdings Value*
$8.14 Mil
% of Portfolio
2.46%
Total Estimate Gain
$281,789.35
% of Total Estimate Gain
3.12%

Global Infrastructure Fund's Xcel Energy Inc Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 115,127.00 shares of Xcel Energy Inc(XEL), totaling $8.14 Mil. This investment constitutes 2.46% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.02% of the outstanding Xcel Energy Inc(XEL) stock.

The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 10 purchases of XEL, at an average price of $64.12, for a total of 140,812.00 shares. In addition, there have been 5 sales at an average price of $56.85 for 25,685.00 shares. Based on historical transaction data and XEL's current price of $68.19, Global Infrastructure Fund's estimated gain on his XEL holdings is $281,789.35, reflecting a 3.12% gain to date.

Global Infrastructure Fund XEL ($68.19) Holding Chart

Global Infrastructure Fund XEL ($68.19) 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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