NYLI CBRE Global Infrastructure Fund SO Holdings History
NYLI CBRE Global Infrastructure Fund's Southern Co Holding Summary
As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 148,251.00 shares of Southern Co(SO), totaling $13.62 Mil. This investment constitutes 1.54% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.01% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2023Q1. And since then NYLI CBRE Global Infrastructure Fund has made 3 purchases of SO, at an average price of $72.00, for a total of 812,639.00 shares. In addition, there have been 5 sales at an average price of $72.47 for 664,388.00 shares. Based on historical transaction data and SO's current price of $93.30, NYLI CBRE Global Infrastructure Fund's estimated gain on his SO holdings is $3.47 Mil, reflecting a 5.93% gain to date.
NYLI CBRE Global Infrastructure Fund SO ($93.30) Holding Chart
NYLI CBRE Global Infrastructure Fund SO ($93.30) 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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