LVIP Macquarie Mid Cap Value Fund XEL Holdings History
LVIP Macquarie Mid Cap Value Fund's Xcel Energy Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 195,450.00 shares of Xcel Energy Inc(XEL), totaling $13.84 Mil. This investment constitutes 1.58% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.03% of the outstanding Xcel Energy Inc(XEL) stock.
The initial trade took place in 2020Q1. And since then LVIP Macquarie Mid Cap Value Fund has made 8 purchases of XEL, at an average price of $65.88, for a total of 248,800.00 shares. In addition, there have been 9 sales at an average price of $63.86 for 53,350.00 shares. Based on historical transaction data and XEL's current price of $68.43, LVIP Macquarie Mid Cap Value Fund's estimated gain on his XEL holdings is $389,676.50, reflecting a 2.38% gain to date.
LVIP Macquarie Mid Cap Value Fund XEL ($68.43) Holding Chart
LVIP Macquarie Mid Cap Value Fund XEL ($68.43) 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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