Number of Shares
1.39 Mil
Current Holdings Value*
€24.28 Mil
% of Portfolio
4.56%
Total Estimate Gain
€6.91 Mil
% of Total Estimate Gain
19.50%

Infrastructure Fund's E.ON SE Holding Summary

As of 2025-04-30, Infrastructure Fund held 1.39 Mil shares of E.ON SE(XTER:EOAN), totaling €24.28 Mil. This investment constitutes 4.56% of their stock portfolio, and Infrastructure Fund now holds 0.05% of the outstanding E.ON SE(XTER:EOAN) stock.

The initial trade took place in 2019Q4. And since then Infrastructure Fund has made 6 purchases of XTER:EOAN, at an average price of €10.90, for a total of 3.25 Mil shares. In addition, there have been 1 sales at an average price of €11.01 for 1.86 Mil shares. Based on historical transaction data and XTER:EOAN's current price of €15.73, Infrastructure Fund's estimated gain on his XTER:EOAN holdings is €6.91 Mil, reflecting a 19.50% gain to date.

Infrastructure Fund XTER:EOAN (€15.73) Holding Chart

Infrastructure Fund XTER:EOAN (€15.73) 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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