Dunham Large Cap Value Fund EXE Holdings History
Number of Shares
9,238.00
Current Holdings Value*
$959,830.00
% of Portfolio
0.55%
Total Estimate Gain
$158,673.88
% of Total Estimate Gain
18.88%
Dunham Large Cap Value Fund's Expand Energy Corp Holding Summary
As of 2025-04-30, Dunham Funds held 9,238.00 shares of Expand Energy Corp(EXE), totaling $959,830.00. This investment constitutes 0.55% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2024Q4. And since then Dunham Large Cap Value Fund has made 2 purchases of EXE, at an average price of $90.97, for a total of 9,238.00 shares. Based on historical transaction data and EXE's current price of $108.15, Dunham Large Cap Value Fund's estimated gain on his EXE holdings is $158,673.88, reflecting a 18.88% gain to date.
Dunham Large Cap Value Fund EXE ($108.15) Holding Chart
Dunham Large Cap Value Fund EXE ($108.15) 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 % |
Top Ranked Articles
- 1