Number of Shares
4,542.00
Current Holdings Value*
kr291,390.00
% of Portfolio
5.15%
Total Estimate Gain
kr-3.02 Mil
% of Total Estimate Gain
-38.27%

NXG NextGen Infrastructure Fund 's Orsted AS Holding Summary

As of 2023-08-31, NXG NextGen Infrastructure Fund held 4,542.00 shares of Orsted AS(OCSE:ORSTED), totaling kr291,390.00. This investment constitutes 5.15% of their stock portfolio, and NXG NextGen Infrastructure Fund now holds 0% of the outstanding Orsted AS(OCSE:ORSTED) stock.

The initial trade took place in 2022Q2. And since then NXG NextGen Infrastructure Fund has made 3 purchases of OCSE:ORSTED, at an average price of kr770.74, for a total of 10,242.00 shares. In addition, there have been 1 sales at an average price of kr638.14 for 5,700.00 shares. Based on historical transaction data and OCSE:ORSTED's current price of kr272.00, NXG NextGen Infrastructure Fund 's estimated gain on his OCSE:ORSTED holdings is kr-3.02 Mil, reflecting a -38.27% gain to date.

NXG NextGen Infrastructure Fund OCSE:ORSTED (kr272.00) Holding Chart

NXG NextGen Infrastructure Fund OCSE:ORSTED (kr272.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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