GuideMark World Ex-US Fund XPAR:ENGI Holdings History

Number of Shares

15,101.00

€294,260.00

% of Portfolio

0.26%

Total Estimate Gain

€81,394.11

% of Total Estimate Gain

15.61%

GuideMark World ex-US Fund's Engie SA Holding Summary

As of 2025-03-31, GuideMark World ex-US Fund held 15,101.00 shares of Engie SA(XPAR:ENGI), totaling €294,260.00. This investment constitutes 0.26% of their stock portfolio, and GuideMark World ex-US Fund now holds 0% of the outstanding Engie SA(XPAR:ENGI) stock.

The initial trade took place in 2019Q3. And since then GuideMark World ex-US Fund has made 4 purchases of XPAR:ENGI, at an average price of €14.21, for a total of 36,690.00 shares. In addition, there have been 4 sales at an average price of €14.18 for 21,589.00 shares. Based on historical transaction data and XPAR:ENGI's current price of €19.64, GuideMark World ex-US Fund's estimated gain on his XPAR:ENGI holdings is €81,394.11, reflecting a 15.61% gain to date.

GuideMark World ex-US Fund XPAR:ENGI (€19.64) Holding Chart

GuideMark World ex-US Fund XPAR:ENGI (€19.64) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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