T. Rowe Price Global Stock Fund XEL Holdings History
Number of Shares
1.69 Mil
Current Holdings Value*
$119.21 Mil
% of Portfolio
1.9%
Total Estimate Gain
$5.14 Mil
% of Total Estimate Gain
4.40%
T. Rowe Price Global Stock Fund's Xcel Energy Inc Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.69 Mil shares of Xcel Energy Inc(XEL), totaling $119.21 Mil. This investment constitutes 1.9% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.29% of the outstanding Xcel Energy Inc(XEL) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Global Stock Fund has made 1 purchases of XEL, at an average price of $69.27, for a total of 1.69 Mil shares. Based on historical transaction data and XEL's current price of $72.32, T. Rowe Price Global Stock Fund's estimated gain on his XEL holdings is $5.14 Mil, reflecting a 4.40% gain to date.
T. Rowe Price Global Stock Fund XEL ($72.32) Holding Chart
T. Rowe Price Global Stock Fund XEL ($72.32) 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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