Principal Real Asset Fund XLIS:EDPR Holdings History
Principal Real Asset Fund's EDP Renovaveis SA Holding Summary
As of 2025-03-31, Principal Real Asset Fund held 15,732.00 shares of EDP Renovaveis SA(XLIS:EDPR), totaling €131,070.00. This investment constitutes 0.37% of their stock portfolio, and Principal Real Asset Fund now holds 0% of the outstanding EDP Renovaveis SA(XLIS:EDPR) stock.
The initial trade took place in 2024Q4. And since then Principal Real Asset Fund has made 1 purchases of XLIS:EDPR, at an average price of €11.66, for a total of 30,605.00 shares. In addition, there have been 1 sales at an average price of €8.78 for 14,873.00 shares. Based on historical transaction data and XLIS:EDPR's current price of €10.01, Principal Real Asset Fund's estimated gain on his XLIS:EDPR holdings is €-68,792.04, reflecting a -19.28% gain to date.
Principal Real Asset Fund XLIS:EDPR (€10.01) Holding Chart
Principal Real Asset Fund XLIS:EDPR (€10.01) 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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