Number of Shares
4.13 Mil
Current Holdings Value*
€72.25 Mil
% of Portfolio
0.22%
Total Estimate Gain
€29.62 Mil
% of Total Estimate Gain
21.29%

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's E.ON SE Holding Summary

As of 2025-04-30, INTERNATIONAL CORE EQUITY 2 PORTFOLIO held 4.13 Mil shares of E.ON SE(XTER:EOAN), totaling €72.25 Mil. This investment constitutes 0.22% of their stock portfolio, and INTERNATIONAL CORE EQUITY 2 PORTFOLIO now holds 0.16% of the outstanding E.ON SE(XTER:EOAN) stock.

The initial trade took place in 2019Q4. And since then INTERNATIONAL CORE EQUITY 2 PORTFOLIO has made 7 purchases of XTER:EOAN, at an average price of €10.11, for a total of 13.76 Mil shares. In addition, there have been 9 sales at an average price of €10.81 for 9.63 Mil shares. Based on historical transaction data and XTER:EOAN's current price of €15.66, INTERNATIONAL CORE EQUITY 2 PORTFOLIO's estimated gain on his XTER:EOAN holdings is €29.62 Mil, reflecting a 21.29% gain to date.

INTERNATIONAL CORE EQUITY 2 PORTFOLIO XTER:EOAN (€15.66) Holding Chart

INTERNATIONAL CORE EQUITY 2 PORTFOLIO XTER:EOAN (€15.66) 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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