Virtus NFJ Mid-Cap Value Fund WEC Holdings History
Virtus NFJ Mid-Cap Value Fund's WEC Energy Group Inc Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 116,482.00 shares of WEC Energy Group Inc(WEC), totaling $12.69 Mil. This investment constitutes 2.09% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.04% of the outstanding WEC Energy Group Inc(WEC) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Mid-Cap Value Fund has made 2 purchases of WEC, at an average price of $88.34, for a total of 271,311.00 shares. In addition, there have been 5 sales at an average price of $100.44 for 154,829.00 shares. Based on historical transaction data and WEC's current price of $109.03, Virtus NFJ Mid-Cap Value Fund's estimated gain on his WEC holdings is $4.28 Mil, reflecting a 17.88% gain to date.
Virtus NFJ Mid-Cap Value Fund WEC ($109.03) Holding Chart
Virtus NFJ Mid-Cap Value Fund WEC ($109.03) 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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