Number of Shares
15,532.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
3.19%
Total Estimate Gain
$152,279.16
% of Total Estimate Gain
7.71%

NYLI VP CBRE Global Infrastructure Portfolio's Xcel Energy Inc Holding Summary

As of 2025-03-31, NYLI VP CBRE Global Infrastructure Portfolio held 15,532.00 shares of Xcel Energy Inc(XEL), totaling $1.10 Mil. This investment constitutes 3.19% of their stock portfolio, and NYLI VP CBRE Global Infrastructure Portfolio now holds 0% of the outstanding Xcel Energy Inc(XEL) stock.

The initial trade took place in 2022Q3. And since then NYLI VP CBRE Global Infrastructure Portfolio has made 6 purchases of XEL, at an average price of $63.23, for a total of 31,241.00 shares. In addition, there have been 4 sales at an average price of $63.20 for 15,709.00 shares. Based on historical transaction data and XEL's current price of $73.06, NYLI VP CBRE Global Infrastructure Portfolio's estimated gain on his XEL holdings is $152,279.16, reflecting a 7.71% gain to date.

NYLI VP CBRE Global Infrastructure Portfolio XEL ($73.06) Holding Chart

NYLI VP CBRE Global Infrastructure Portfolio 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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