NVIT J.P. Morgan U.S. Equity Fund BKR Holdings History
NVIT J.P. Morgan U.S. Equity Fund's Baker Hughes Co Holding Summary
As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 688,917.00 shares of Baker Hughes Co(BKR), totaling $30.28 Mil. This investment constitutes 2.9% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0.07% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2022Q1. And since then NVIT J.P. Morgan U.S. Equity Fund has made 11 purchases of BKR, at an average price of $34.96, for a total of 703,280.00 shares. In addition, there have been 2 sales at an average price of $34.41 for 14,363.00 shares. Based on historical transaction data and BKR's current price of $40.11, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his BKR holdings is $3.54 Mil, reflecting a 14.39% gain to date.
NVIT J.P. Morgan U.S. Equity Fund BKR ($40.11) Holding Chart
NVIT J.P. Morgan U.S. Equity Fund BKR ($40.11) 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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