Number of Shares
58,355.00
Current Holdings Value*
$4.13 Mil
% of Portfolio
4.21%
Total Estimate Gain
$-638,716.56
% of Total Estimate Gain
-8.14%

Macquarie Climate Solutions Fund's Xcel Energy Inc Holding Summary

As of 2025-03-31, Macquarie Climate Solutions Fund held 58,355.00 shares of Xcel Energy Inc(XEL), totaling $4.13 Mil. This investment constitutes 4.21% of their stock portfolio, and Macquarie Climate Solutions Fund now holds 0.01% of the outstanding Xcel Energy Inc(XEL) stock.

The initial trade took place in 2022Q1. And since then Macquarie Climate Solutions Fund has made 3 purchases of XEL, at an average price of $72.05, for a total of 108,870.00 shares. In addition, there have been 10 sales at an average price of $62.73 for 50,515.00 shares. Based on historical transaction data and XEL's current price of $69.17, Macquarie Climate Solutions Fund's estimated gain on his XEL holdings is $-638,716.56, reflecting a -8.14% gain to date.

Macquarie Climate Solutions Fund XEL ($69.17) Holding Chart

Macquarie Climate Solutions 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 %

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