Number of Shares
662,367.00
Current Holdings Value*
€10.00 Mil
% of Portfolio
1.38%
Total Estimate Gain
€3.09 Mil
% of Total Estimate Gain
12.73%

NVIT GS International Equity Insights Fund's E.ON SE Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 662,367.00 shares of E.ON SE(XTER:EOAN), totaling €10.00 Mil. This investment constitutes 1.38% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.03% of the outstanding E.ON SE(XTER:EOAN) stock.

The initial trade took place in 2021Q3. And since then NVIT GS International Equity Insights Fund has made 7 purchases of XTER:EOAN, at an average price of €11.16, for a total of 2.18 Mil shares. In addition, there have been 4 sales at an average price of €10.93 for 1.51 Mil shares. Based on historical transaction data and XTER:EOAN's current price of €16.34, NVIT GS International Equity Insights Fund's estimated gain on his XTER:EOAN holdings is €3.09 Mil, reflecting a 12.73% gain to date.

NVIT GS International Equity Insights Fund XTER:EOAN (€16.34) Holding Chart

NVIT GS International Equity Insights Fund XTER:EOAN (€16.34) 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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