Number of Shares
3.75 Mil
Current Holdings Value*
RM11.33 Mil
% of Portfolio
0.5%
Total Estimate Gain
RM22.51 Mil
% of Total Estimate Gain
20.77%

Victory Market Neutral Income Fund's Tenaga Nasional Bhd Holding Summary

As of 2025-03-31, Victory Portfolios II held 3.75 Mil shares of Tenaga Nasional Bhd(XKLS:5347), totaling RM11.33 Mil. This investment constitutes 0.5% of their stock portfolio, and Victory Portfolios II now holds 0.06% of the outstanding Tenaga Nasional Bhd(XKLS:5347) stock.

The initial trade took place in 2020Q3. And since then Victory Market Neutral Income Fund has made 9 purchases of XKLS:5347, at an average price of RM9.15, for a total of 11.84 Mil shares. In addition, there have been 6 sales at an average price of RM9.57 for 8.09 Mil shares. Based on historical transaction data and XKLS:5347's current price of RM14.26, Victory Market Neutral Income Fund's estimated gain on his XKLS:5347 holdings is RM22.51 Mil, reflecting a 20.77% gain to date.

Victory Market Neutral Income Fund XKLS:5347 (RM14.26) Holding Chart

Victory Market Neutral Income Fund XKLS:5347 (RM14.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price RM-/Share
Shares Sold 0 Average Price RM-/Share
Current Price RM0.00 Total Estimated Gain 0 %

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