Victory RS Value Fund FE Holdings History
Number of Shares
150,160.00
Current Holdings Value*
$6.07 Mil
% of Portfolio
2.51%
Total Estimate Gain
$-712,811.80
% of Total Estimate Gain
-5.34%
Victory RS Value Fund's FirstEnergy Corp Holding Summary
As of 2025-03-31, VICTORY PORTFOLIOS held 150,160.00 shares of FirstEnergy Corp(FE), totaling $6.07 Mil. This investment constitutes 2.51% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0.03% of the outstanding FirstEnergy Corp(FE) stock.
The initial trade took place in 2019Q3. And since then Victory RS Value Fund has made 4 purchases of FE, at an average price of $42.65, for a total of 312,990.00 shares. In addition, there have been 5 sales at an average price of $40.43 for 162,830.00 shares. Based on historical transaction data and FE's current price of $40.30, Victory RS Value Fund's estimated gain on his FE holdings is $-712,811.80, reflecting a -5.34% gain to date.
Victory RS Value Fund FE ($40.30) Holding Chart
Victory RS Value Fund FE ($40.30) 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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