SIMT Tax-Managed International Managed Volatility Fund XMAD:ELE Holdings History
SIMT Tax-Managed International Managed Volatility Fund's Endesa SA Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 60,082.00 shares of Endesa SA(XMAD:ELE), totaling €1.59 Mil. This investment constitutes 0.74% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Endesa SA(XMAD:ELE) stock.
The initial trade took place in 2019Q3. And since then SIMT Tax-Managed International Managed Volatility Fund has made 4 purchases of XMAD:ELE, at an average price of €22.48, for a total of 224,114.00 shares. In addition, there have been 6 sales at an average price of €18.07 for 164,032.00 shares. Based on historical transaction data and XMAD:ELE's current price of €25.91, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his XMAD:ELE holdings is €-518,352.77, reflecting a -10.29% gain to date.
SIMT Tax-Managed International Managed Volatility Fund XMAD:ELE (€25.91) Holding Chart
SIMT Tax-Managed International Managed Volatility Fund XMAD:ELE (€25.91) 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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