Number of Shares
30,935.00
Current Holdings Value*
€1.83 Mil
% of Portfolio
0.25%
Total Estimate Gain
€1.14 Mil
% of Total Estimate Gain
52.58%

PD International Large-Cap Index Portfolio's Siemens Energy AG Holding Summary

As of 2025-03-31, PD International Large-Cap Index Portfolio held 30,935.00 shares of Siemens Energy AG(XTER:ENR), totaling €1.83 Mil. This investment constitutes 0.25% of their stock portfolio, and PD International Large-Cap Index Portfolio now holds 0% of the outstanding Siemens Energy AG(XTER:ENR) stock.

The initial trade took place in 2022Q1. And since then PD International Large-Cap Index Portfolio has made 4 purchases of XTER:ENR, at an average price of €40.94, for a total of 52,949.00 shares. In addition, there have been 1 sales at an average price of €14.19 for 22,014.00 shares. Based on historical transaction data and XTER:ENR's current price of €96.82, PD International Large-Cap Index Portfolio's estimated gain on his XTER:ENR holdings is €1.14 Mil, reflecting a 52.58% gain to date.

PD International Large-Cap Index Portfolio XTER:ENR (€96.82) Holding Chart

PD International Large-Cap Index Portfolio XTER:ENR (€96.82) 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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