Virtus NFJ Mid-Cap Value Fund ES Holdings History
Virtus NFJ Mid-Cap Value Fund's Eversource Energy Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 203,564.00 shares of Eversource Energy(ES), totaling $12.64 Mil. This investment constitutes 2.08% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.06% of the outstanding Eversource Energy(ES) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Mid-Cap Value Fund has made 2 purchases of ES, at an average price of $75.25, for a total of 436,509.00 shares. In addition, there have been 8 sales at an average price of $79.58 for 232,945.00 shares. Based on historical transaction data and ES's current price of $66.37, Virtus NFJ Mid-Cap Value Fund's estimated gain on his ES holdings is $-799,655.02, reflecting a -2.43% gain to date.
Virtus NFJ Mid-Cap Value Fund ES ($66.37) Holding Chart
Virtus NFJ Mid-Cap 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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