Keeley Mid Cap Dividend Value Fund ECG Holdings History
Number of Shares
20,447.00
Current Holdings Value*
$758,380.00
% of Portfolio
0.67%
Total Estimate Gain
$10,019.03
% of Total Estimate Gain
0.78%
Keeley Mid Cap Dividend Value Fund's Everus Construction Group Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 20,447.00 shares of Everus Construction Group Inc(ECG), totaling $758,380.00. This investment constitutes 0.67% of their stock portfolio, and Keeley Funds, Inc. now holds 0.04% of the outstanding Everus Construction Group Inc(ECG) stock.
The initial trade took place in 2024Q4. And since then Keeley Mid Cap Dividend Value Fund has made 1 purchases of ECG, at an average price of $62.93, for a total of 20,447.00 shares. Based on historical transaction data and ECG's current price of $63.42, Keeley Mid Cap Dividend Value Fund's estimated gain on his ECG holdings is $10,019.03, reflecting a 0.78% gain to date.
Keeley Mid Cap Dividend Value Fund ECG ($63.42) Holding Chart
Keeley Mid Cap Dividend Value Fund ECG ($63.42) 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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