Number of Shares
10,925.00
Current Holdings Value*
€2.53 Mil
% of Portfolio
3.09%
Total Estimate Gain
€115,997.75
% of Total Estimate Gain
3.80%

Reynders, McVeigh Core Equity Fund's Schneider Electric SE Holding Summary

As of 2025-04-30, Capitol Series Trust held 10,925.00 shares of Schneider Electric SE(XPAR:SU), totaling €2.53 Mil. This investment constitutes 3.09% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2024Q3. And since then Reynders, McVeigh Core Equity Fund has made 1 purchases of XPAR:SU, at an average price of €227.47, for a total of 13,425.00 shares. In addition, there have been 1 sales at an average price of €223.92 for 2,500.00 shares. Based on historical transaction data and XPAR:SU's current price of €238.90, Reynders, McVeigh Core Equity Fund's estimated gain on his XPAR:SU holdings is €115,997.75, reflecting a 3.80% gain to date.

Reynders, McVeigh Core Equity Fund XPAR:SU (€238.90) Holding Chart

Reynders, McVeigh Core Equity Fund XPAR:SU (€238.90) 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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