Number of Shares
1.07 Mil
Current Holdings Value*
£35.16 Mil
% of Portfolio
6.52%
Total Estimate Gain
£3.17 Mil
% of Total Estimate Gain
9.27%

Virtus Duff & Phelps Water Fund's Severn Trent PLC Holding Summary

As of 2025-03-31, Virtus Duff & Phelps Water Fund held 1.07 Mil shares of Severn Trent PLC(LSE:SVT), totaling £35.16 Mil. This investment constitutes 6.52% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.36% of the outstanding Severn Trent PLC(LSE:SVT) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Water Fund has made 9 purchases of LSE:SVT, at an average price of £23.94, for a total of 1.43 Mil shares. In addition, there have been 4 sales at an average price of £25.45 for 354,499.00 shares. Based on historical transaction data and LSE:SVT's current price of £26.39, Virtus Duff & Phelps Water Fund's estimated gain on his LSE:SVT holdings is £3.17 Mil, reflecting a 9.27% gain to date.

Virtus Duff & Phelps Water Fund LSE:SVT (£26.39) Holding Chart

Virtus Duff & Phelps Water Fund LSE:SVT (£26.39) 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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