Number of Shares
18,375.00
Current Holdings Value*
€217,980.00
% of Portfolio
3.85%
Total Estimate Gain
€101,482.50
% of Total Estimate Gain
38.42%

NXG NextGen Infrastructure Fund 's Iberdrola SA Holding Summary

As of 2023-08-31, NXG NextGen Infrastructure Fund held 18,375.00 shares of Iberdrola SA(XMAD:IBE), totaling €217,980.00. This investment constitutes 3.85% of their stock portfolio, and NXG NextGen Infrastructure Fund now holds 0% of the outstanding Iberdrola SA(XMAD:IBE) stock.

The initial trade took place in 2022Q2. And since then NXG NextGen Infrastructure Fund has made 1 purchases of XMAD:IBE, at an average price of €10.41, for a total of 25,375.00 shares. In addition, there have been 1 sales at an average price of €11.31 for 7,000.00 shares. Based on historical transaction data and XMAD:IBE's current price of €15.59, NXG NextGen Infrastructure Fund 's estimated gain on his XMAD:IBE holdings is €101,482.50, reflecting a 38.42% gain to date.

NXG NextGen Infrastructure Fund XMAD:IBE (€15.59) Holding Chart

NXG NextGen Infrastructure Fund XMAD:IBE (€15.59) 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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