T. Rowe Price Multi-Strategy Total Return Fund XEL Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Xcel Energy Inc Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 10,123.00 shares of Xcel Energy Inc(XEL), totaling $715,700.00. This investment constitutes 1.64% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Xcel Energy Inc(XEL) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 3 purchases of XEL, at an average price of $69.12, for a total of 10,714.00 shares. In addition, there have been 4 sales at an average price of $69.41 for 591.00 shares. Based on historical transaction data and XEL's current price of $68.19, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his XEL holdings is $-9,221.03, reflecting a -1.25% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund XEL ($68.19) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund XEL ($68.19) 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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