Virtus NFJ Dividend Value Fund ES Holdings History
Virtus NFJ Dividend Value Fund's Eversource Energy Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 293,062.00 shares of Eversource Energy(ES), totaling $18.20 Mil. This investment constitutes 3.49% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0.08% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2023Q2. And since then Virtus NFJ Dividend Value Fund has made 2 purchases of ES, at an average price of $62.07, for a total of 342,170.00 shares. In addition, there have been 3 sales at an average price of $63.57 for 49,108.00 shares. Based on historical transaction data and ES's current price of $66.37, Virtus NFJ Dividend Value Fund's estimated gain on his ES holdings is $1.33 Mil, reflecting a 6.28% gain to date.
Virtus NFJ Dividend Value Fund ES ($66.37) Holding Chart
Virtus NFJ Dividend Value Fund ES ($66.37) 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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