Number of Shares
195,450.00
Current Holdings Value*
$13.84 Mil
% of Portfolio
1.58%
Total Estimate Gain
$389,676.50
% of Total Estimate Gain
2.38%

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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