Number of Shares
3.70 Mil
Current Holdings Value*
€32.06 Mil
% of Portfolio
3.32%
Total Estimate Gain
€4.00 Mil
% of Total Estimate Gain
13.43%

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Enel SpA Holding Summary

As of 2025-04-30, Gallery Trust held 3.70 Mil shares of Enel SpA(MIL:ENEL), totaling €32.06 Mil. This investment constitutes 3.32% of their stock portfolio, and Gallery Trust now holds 0.04% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 10 purchases of MIL:ENEL, at an average price of €6.77, for a total of 4.40 Mil shares. In addition, there have been 4 sales at an average price of €6.42 for 698,402.00 shares. Based on historical transaction data and MIL:ENEL's current price of €7.92, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his MIL:ENEL holdings is €4.00 Mil, reflecting a 13.43% gain to date.

MONDRIAN INTERNATIONAL VALUE EQUITY FUND MIL:ENEL (€7.92) Holding Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND MIL:ENEL (€7.92) 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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