Voya CBRE Global Infrastructure Fund FE Holdings History
Number of Shares
186,700.00
Current Holdings Value*
$9.48 Mil
% of Portfolio
3.37%
Total Estimate Gain
$-1.30 Mil
% of Total Estimate Gain
-14.90%
Voya CBRE Global Infrastructure Fund's FirstEnergy Corp Holding Summary
As of 2020-01-31, Voya MUTUAL FUNDS held 186,700.00 shares of FirstEnergy Corp(FE), totaling $9.48 Mil. This investment constitutes 3.37% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.03% of the outstanding FirstEnergy Corp(FE) stock.
The initial trade took place in 2019Q4. And since then Voya CBRE Global Infrastructure Fund has made 1 purchases of FE, at an average price of $46.86, for a total of 186,700.00 shares. Based on historical transaction data and FE's current price of $39.88, Voya CBRE Global Infrastructure Fund's estimated gain on his FE holdings is $-1.30 Mil, reflecting a -14.90% gain to date.
Voya CBRE Global Infrastructure Fund FE ($39.88) Holding Chart
Voya CBRE Global Infrastructure Fund FE ($39.88) 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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