LSV U.S. MANAGED VOLATILITY FUND ES Holdings History
LSV U.S. MANAGED VOLATILITY FUND's Eversource Energy Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 3,100.00 shares of Eversource Energy(ES), totaling $184,390.00. This investment constitutes 0.83% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2025Q2. And since then LSV U.S. MANAGED VOLATILITY FUND has made 1 purchases of ES, at an average price of $60.01, for a total of 3,100.00 shares. Based on historical transaction data and ES's current price of $65.41, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his ES holdings is $16,740.00, reflecting a 9.00% gain to date.
LSV U.S. MANAGED VOLATILITY FUND ES ($65.41) Holding Chart
LSV U.S. MANAGED VOLATILITY FUND ES ($65.41) 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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