Virtus Duff & Phelps Global Infrastructure Fund SO Holdings History
Virtus Duff & Phelps Global Infrastructure Fund's Southern Co Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 28,142.00 shares of Southern Co(SO), totaling $2.59 Mil. This investment constitutes 1.79% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2021Q1. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 6 purchases of SO, at an average price of $68.11, for a total of 76,967.00 shares. In addition, there have been 10 sales at an average price of $81.78 for 48,825.00 shares. Based on historical transaction data and SO's current price of $89.77, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his SO holdings is $1.28 Mil, reflecting a 24.36% gain to date.
Virtus Duff & Phelps Global Infrastructure Fund SO ($89.77) Holding Chart
Virtus Duff & Phelps Global Infrastructure Fund SO ($89.77) 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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