Principal Real Asset Fund LSE:NG. Holdings History
Principal Real Asset Fund's National Grid PLC Holding Summary
As of 2025-03-31, Principal Real Asset Fund held 48,018.00 shares of National Grid PLC(LSE:NG.), totaling £626,360.00. This investment constitutes 1.77% of their stock portfolio, and Principal Real Asset Fund now holds 0% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2019Q3. And since then Principal Real Asset Fund has made 8 purchases of LSE:NG., at an average price of £9.38, for a total of 162,803.00 shares. In addition, there have been 12 sales at an average price of £10.29 for 114,785.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.60, Principal Real Asset Fund's estimated gain on his LSE:NG. holdings is £162,229.34, reflecting a 10.62% gain to date.
Principal Real Asset Fund LSE:NG. (£10.60) Holding Chart
Principal Real Asset Fund LSE:NG. (£10.60) 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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