Monteagle Select Value Fund XEL Holdings History
Number of Shares
7,350.00
Current Holdings Value*
$529,940.00
% of Portfolio
3.71%
Total Estimate Gain
$16,464.00
% of Total Estimate Gain
3.27%
Monteagle Select Value Fund's Xcel Energy Inc Holding Summary
As of 2025-02-28, Monteagle Funds held 7,350.00 shares of Xcel Energy Inc(XEL), totaling $529,940.00. This investment constitutes 3.71% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Xcel Energy Inc(XEL) stock.
The initial trade took place in 2021Q3. And since then Monteagle Select Value Fund has made 1 purchases of XEL, at an average price of $68.41, for a total of 7,350.00 shares. Based on historical transaction data and XEL's current price of $70.65, Monteagle Select Value Fund's estimated gain on his XEL holdings is $16,464.00, reflecting a 3.27% gain to date.
Monteagle Select Value Fund XEL ($70.65) Holding Chart
Monteagle Select Value Fund XEL ($70.65) 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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