Virtus Duff & Phelps Global Infrastructure Fund ES Holdings History
Virtus Duff & Phelps Global Infrastructure Fund's Eversource Energy Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held - shares of Eversource Energy(ES), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2021Q2. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 7 purchases of ES, at an average price of $67.78, for a total of 84,075.00 shares. In addition, there have been 8 sales at an average price of $65.37 for 84,075.00 shares. Based on historical transaction data and ES's current price of $63.36, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his ES holdings is $-202,078.81, reflecting a -3.55% gain to date.
Virtus Duff & Phelps Global Infrastructure Fund ES ($63.36) Holding Chart
Virtus Duff & Phelps Global Infrastructure Fund ES ($63.36) 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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