Dunham Small Cap Value Fund NWE Holdings History
Dunham Small Cap Value Fund's NorthWestern Energy Group Inc Holding Summary
As of 2025-04-30, Dunham Funds held 11,788.00 shares of NorthWestern Energy Group Inc(NWE), totaling $686,420.00. This investment constitutes 0.73% of their stock portfolio, and Dunham Funds now holds 0.02% of the outstanding NorthWestern Energy Group Inc(NWE) stock.
The initial trade took place in 2021Q4. And since then Dunham Small Cap Value Fund has made 3 purchases of NWE, at an average price of $58.83, for a total of 30,106.00 shares. In addition, there have been 4 sales at an average price of $57.40 for 18,318.00 shares. Based on historical transaction data and NWE's current price of $51.75, Dunham Small Cap Value Fund's estimated gain on his NWE holdings is $-109,654.75, reflecting a -6.19% gain to date.
Dunham Small Cap Value Fund NWE ($51.75) Holding Chart
Dunham Small Cap Value Fund NWE ($51.75) 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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