Number of Shares
135.00
Current Holdings Value*
$21,950.00
% of Portfolio
0.39%
Total Estimate Gain
$-197,593.04
% of Total Estimate Gain
-10.10%

NXG NextGen Infrastructure Fund 's SolarEdge Technologies Inc Holding Summary

As of 2023-08-31, NXG NextGen Infrastructure Fund held 135.00 shares of SolarEdge Technologies Inc(SEDG), totaling $21,950.00. This investment constitutes 0.39% of their stock portfolio, and NXG NextGen Infrastructure Fund now holds 0% of the outstanding SolarEdge Technologies Inc(SEDG) stock.

The initial trade took place in 2020Q4. And since then NXG NextGen Infrastructure Fund has made 5 purchases of SEDG, at an average price of $286.16, for a total of 6,834.00 shares. In addition, there have been 6 sales at an average price of $261.99 for 6,699.00 shares. Based on historical transaction data and SEDG's current price of $21.86, NXG NextGen Infrastructure Fund 's estimated gain on his SEDG holdings is $-197,593.04, reflecting a -10.10% gain to date.

NXG NextGen Infrastructure Fund SEDG ($21.86) Holding Chart

NXG NextGen Infrastructure Fund SEDG ($21.86) 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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