NYLI CBRE Global Infrastructure Fund MIL:ENEL Holdings History

Number of Shares

1.35 Mil

€11.72 Mil

% of Portfolio

1.32%

Total Estimate Gain

€1.94 Mil

% of Total Estimate Gain

2.95%

NYLI CBRE Global Infrastructure Fund's Enel SpA Holding Summary

As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 1.35 Mil shares of Enel SpA(MIL:ENEL), totaling €11.72 Mil. This investment constitutes 1.32% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.01% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Global Infrastructure Fund has made 8 purchases of MIL:ENEL, at an average price of €6.35, for a total of 10.34 Mil shares. In addition, there have been 7 sales at an average price of €6.36 for 8.99 Mil shares. Based on historical transaction data and MIL:ENEL's current price of €7.71, NYLI CBRE Global Infrastructure Fund's estimated gain on his MIL:ENEL holdings is €1.94 Mil, reflecting a 2.95% gain to date.

NYLI CBRE Global Infrastructure Fund MIL:ENEL (€7.71) Holding Chart

NYLI CBRE Global Infrastructure Fund MIL:ENEL (€7.71) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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