Virtus NFJ Small-Cap Value Fund AES Holdings History
Virtus NFJ Small-Cap Value Fund's The AES Corp Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 242,079.00 shares of The AES Corp(AES), totaling $3.01 Mil. This investment constitutes 1.15% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.03% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2025Q1. And since then Virtus NFJ Small-Cap Value Fund has made 1 purchases of AES, at an average price of $11.57, for a total of 242,079.00 shares. Based on historical transaction data and AES's current price of $13.37, Virtus NFJ Small-Cap Value Fund's estimated gain on his AES holdings is $435,742.20, reflecting a 15.56% gain to date.
Virtus NFJ Small-Cap Value Fund AES ($13.37) Holding Chart
Virtus NFJ Small-Cap Value Fund AES ($13.37) 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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