Virtus Global Allocation Fund XPAR:ENGI Holdings History
Virtus Global Allocation Fund's Engie SA Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 30,676.00 shares of Engie SA(XPAR:ENGI), totaling €597,750.00. This investment constitutes 1.33% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Engie SA(XPAR:ENGI) stock.
The initial trade took place in 2023Q4. And since then Virtus Global Allocation Fund has made 4 purchases of XPAR:ENGI, at an average price of €15.29, for a total of 38,598.00 shares. In addition, there have been 1 sales at an average price of €15.18 for 7,922.00 shares. Based on historical transaction data and XPAR:ENGI's current price of €19.73, Virtus Global Allocation Fund's estimated gain on his XPAR:ENGI holdings is €135,036.74, reflecting a 22.88% gain to date.
Virtus Global Allocation Fund XPAR:ENGI (€19.73) Holding Chart
Virtus Global Allocation Fund XPAR:ENGI (€19.73) 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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