Dunham Large Cap Value Fund GEV Holdings History
Number of Shares
7,040.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
1.51%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
71.82%
Dunham Large Cap Value Fund's GE Vernova Inc Holding Summary
As of 2025-04-30, Dunham Funds held 7,040.00 shares of GE Vernova Inc(GEV), totaling $2.61 Mil. This investment constitutes 1.51% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding GE Vernova Inc(GEV) stock.
The initial trade took place in 2025Q2. And since then Dunham Large Cap Value Fund has made 1 purchases of GEV, at an average price of $331.85, for a total of 7,040.00 shares. Based on historical transaction data and GEV's current price of $570.17, Dunham Large Cap Value Fund's estimated gain on his GEV holdings is $1.68 Mil, reflecting a 71.82% gain to date.
Dunham Large Cap Value Fund GEV ($570.17) Holding Chart
Dunham Large Cap Value Fund GEV ($570.17) 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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