Principal Real Asset Fund XEL Holdings History
Number of Shares
8,036.00
Current Holdings Value*
$568,870.00
% of Portfolio
1.6%
Total Estimate Gain
$90,468.89
% of Total Estimate Gain
18.67%
Principal Real Asset Fund's Xcel Energy Inc Holding Summary
As of 2025-03-31, Principal Real Asset Fund held 8,036.00 shares of Xcel Energy Inc(XEL), totaling $568,870.00. This investment constitutes 1.6% of their stock portfolio, and Principal Real Asset Fund now holds 0% of the outstanding Xcel Energy Inc(XEL) stock.
The initial trade took place in 2024Q3. And since then Principal Real Asset Fund has made 3 purchases of XEL, at an average price of $60.31, for a total of 8,036.00 shares. Based on historical transaction data and XEL's current price of $71.57, Principal Real Asset Fund's estimated gain on his XEL holdings is $90,468.89, reflecting a 18.67% gain to date.
Principal Real Asset Fund XEL ($71.57) Holding Chart
Principal Real Asset Fund XEL ($71.57) 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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