Number of Shares
11,806.00
Current Holdings Value*
$851,210.00
% of Portfolio
4.51%
Total Estimate Gain
$92,089.46
% of Total Estimate Gain
12.99%

Global Sustainable Listed Infrastructure Fund's Xcel Energy Inc Holding Summary

As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 11,806.00 shares of Xcel Energy Inc(XEL), totaling $851,210.00. This investment constitutes 4.51% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding Xcel Energy Inc(XEL) stock.

The initial trade took place in 2024Q3. And since then Global Sustainable Listed Infrastructure Fund has made 3 purchases of XEL, at an average price of $60.04, for a total of 11,806.00 shares. Based on historical transaction data and XEL's current price of $67.84, Global Sustainable Listed Infrastructure Fund's estimated gain on his XEL holdings is $92,089.46, reflecting a 12.99% gain to date.

Global Sustainable Listed Infrastructure Fund XEL ($67.84) Holding Chart

Global Sustainable Listed Infrastructure Fund XEL ($67.84) 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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