Number of Shares
3,269.00
Current Holdings Value*
€752,390.00
% of Portfolio
4.82%
Total Estimate Gain
€946,737.40
% of Total Estimate Gain
77.47%

Guinness Atkinson Alternative Energy Fund's Schneider Electric SE Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 3,269.00 shares of Schneider Electric SE(XPAR:SU), totaling €752,390.00. This investment constitutes 4.82% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Alternative Energy Fund has made 5 purchases of XPAR:SU, at an average price of €110.58, for a total of 11,052.00 shares. In addition, there have been 11 sales at an average price of €177.97 for 7,783.00 shares. Based on historical transaction data and XPAR:SU's current price of €239.75, Guinness Atkinson Alternative Energy Fund's estimated gain on his XPAR:SU holdings is €946,737.40, reflecting a 77.47% gain to date.

Guinness Atkinson Alternative Energy Fund XPAR:SU (€239.75) Holding Chart

Guinness Atkinson Alternative Energy Fund XPAR:SU (€239.75) 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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