Number of Shares
19,123.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
7.03%
Total Estimate Gain
$-144,517.03
% of Total Estimate Gain
-2.91%

Kayne Anderson Renewable Infrastructure Fund's Xcel Energy Inc Holding Summary

As of 2024-12-31, Series Portfolios Trust held 19,123.00 shares of Xcel Energy Inc(XEL), totaling $1.29 Mil. This investment constitutes 7.03% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Xcel Energy Inc(XEL) stock.

The initial trade took place in 2020Q3. And since then Kayne Anderson Renewable Infrastructure Fund has made 5 purchases of XEL, at an average price of $66.82, for a total of 74,263.00 shares. In addition, there have been 5 sales at an average price of $63.38 for 55,140.00 shares. Based on historical transaction data and XEL's current price of $69.17, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his XEL holdings is $-144,517.03, reflecting a -2.91% gain to date.

Kayne Anderson Renewable Infrastructure Fund XEL ($69.17) Holding Chart

Kayne Anderson Renewable Infrastructure Fund XEL ($69.17) 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 %

Top Ranked Articles

  • 1