Number of Shares
113,170.00
Current Holdings Value*
$8.01 Mil
% of Portfolio
1.6%
Total Estimate Gain
$659,009.40
% of Total Estimate Gain
5.48%

Macquarie Opportunity Fund's Xcel Energy Inc Holding Summary

As of 2025-03-31, Macquarie Opportunity Fund held 113,170.00 shares of Xcel Energy Inc(XEL), totaling $8.01 Mil. This investment constitutes 1.6% of their stock portfolio, and Macquarie Opportunity Fund now holds 0.02% of the outstanding Xcel Energy Inc(XEL) stock.

The initial trade took place in 2020Q1. And since then Macquarie Opportunity Fund has made 6 purchases of XEL, at an average price of $66.04, for a total of 182,100.00 shares. In addition, there have been 14 sales at an average price of $64.54 for 68,930.00 shares. Based on historical transaction data and XEL's current price of $72.78, Macquarie Opportunity Fund's estimated gain on his XEL holdings is $659,009.40, reflecting a 5.48% gain to date.

Macquarie Opportunity Fund XEL ($72.78) Holding Chart

Macquarie Opportunity Fund XEL ($72.78) 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