Number of Shares
411,806.00
Current Holdings Value*
$29.11 Mil
% of Portfolio
3.29%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
2.57%

NYLI CBRE Global Infrastructure Fund's Xcel Energy Inc Holding Summary

As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 411,806.00 shares of Xcel Energy Inc(XEL), totaling $29.11 Mil. This investment constitutes 3.29% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.07% of the outstanding Xcel Energy Inc(XEL) stock.

The initial trade took place in 2022Q3. And since then NYLI CBRE Global Infrastructure Fund has made 7 purchases of XEL, at an average price of $65.12, for a total of 1.27 Mil shares. In addition, there have been 5 sales at an average price of $63.77 for 853,844.00 shares. Based on historical transaction data and XEL's current price of $73.06, NYLI CBRE Global Infrastructure Fund's estimated gain on his XEL holdings is $2.12 Mil, reflecting a 2.57% gain to date.

NYLI CBRE Global Infrastructure Fund XEL ($73.06) Holding Chart

NYLI CBRE Global Infrastructure Fund XEL ($73.06) 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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