ARGA Value Fund ES Holdings History
Number of Shares
425.00
Current Holdings Value*
$26,400.00
% of Portfolio
2.33%
Total Estimate Gain
$2,571.25
% of Total Estimate Gain
10.14%
ARGA Value Fund's Eversource Energy Holding Summary
As of 2025-03-31, ARGA Value Fund held 425.00 shares of Eversource Energy(ES), totaling $26,400.00. This investment constitutes 2.33% of their stock portfolio, and ARGA Value Fund now holds 0% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2025Q1. And since then ARGA Value Fund has made 1 purchases of ES, at an average price of $59.66, for a total of 425.00 shares. Based on historical transaction data and ES's current price of $65.71, ARGA Value Fund's estimated gain on his ES holdings is $2,571.25, reflecting a 10.14% gain to date.
ARGA Value Fund ES ($65.71) Holding Chart
ARGA Value Fund ES ($65.71) 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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