Infrastructure Fund XTER:RWE Holdings History
Infrastructure Fund's RWE AG Holding Summary
As of 2025-04-30, Infrastructure Fund held 218,836.00 shares of RWE AG(XTER:RWE), totaling €8.50 Mil. This investment constitutes 1.6% of their stock portfolio, and Infrastructure Fund now holds 0.03% of the outstanding RWE AG(XTER:RWE) stock.
The initial trade took place in 2022Q2. And since then Infrastructure Fund has made 7 purchases of XTER:RWE, at an average price of €37.93, for a total of 588,796.00 shares. In addition, there have been 5 sales at an average price of €33.77 for 369,960.00 shares. Based on historical transaction data and XTER:RWE's current price of €35.84, Infrastructure Fund's estimated gain on his XTER:RWE holdings is €-1.99 Mil, reflecting a -8.93% gain to date.
Infrastructure Fund XTER:RWE (€35.84) Holding Chart
Infrastructure Fund XTER:RWE (€35.84) 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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