Number of Shares
2.32 Mil
Current Holdings Value*
£13.47 Mil
% of Portfolio
2.5%
Total Estimate Gain
£-7.59 Mil
% of Total Estimate Gain
-25.07%

Virtus Duff & Phelps Water Fund's Pennon Group PLC Holding Summary

As of 2025-03-31, Virtus Duff & Phelps Water Fund held 2.32 Mil shares of Pennon Group PLC(LSE:PNN), totaling £13.47 Mil. This investment constitutes 2.5% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.49% of the outstanding Pennon Group PLC(LSE:PNN) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Water Fund has made 7 purchases of LSE:PNN, at an average price of £8.68, for a total of 3.49 Mil shares. In addition, there have been 5 sales at an average price of £9.69 for 1.16 Mil shares. Based on historical transaction data and LSE:PNN's current price of £4.91, Virtus Duff & Phelps Water Fund's estimated gain on his LSE:PNN holdings is £-7.59 Mil, reflecting a -25.07% gain to date.

Virtus Duff & Phelps Water Fund LSE:PNN (£4.91) Holding Chart

Virtus Duff & Phelps Water Fund LSE:PNN (£4.91) 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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