JOHCM Global Select Fund XTER:ENR Holdings History
JOHCM Global Select Fund's Siemens Energy AG Holding Summary
As of 2025-03-31, JOHCM Funds Trust held 9,510.00 shares of Siemens Energy AG(XTER:ENR), totaling €563,770.00. This investment constitutes 2.89% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding Siemens Energy AG(XTER:ENR) stock.
The initial trade took place in 2025Q1. And since then JOHCM Global Select Fund has made 1 purchases of XTER:ENR, at an average price of €55.87, for a total of 9,510.00 shares. Based on historical transaction data and XTER:ENR's current price of €91.68, JOHCM Global Select Fund's estimated gain on his XTER:ENR holdings is €340,553.10, reflecting a 64.10% gain to date.
JOHCM Global Select Fund XTER:ENR (€91.68) Holding Chart
JOHCM Global Select Fund XTER:ENR (€91.68) 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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