Number of Shares
2.40 Mil
Current Holdings Value*
$54.66 Mil
% of Portfolio
2.18%
Total Estimate Gain
$38.14 Mil
% of Total Estimate Gain
58.33%

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Adams Natural Resources Fund Inc Holding Summary

As of 2025-03-31, ADAMS DIVERSIFIED EQUITY FUND, INC. held 2.40 Mil shares of Adams Natural Resources Fund Inc(PEO), totaling $54.66 Mil. This investment constitutes 2.18% of their stock portfolio, and ADAMS DIVERSIFIED EQUITY FUND, INC. now holds 9.12% of the outstanding Adams Natural Resources Fund Inc(PEO) stock.

The initial trade took place in 2013Q2. And since then ADAMS DIVERSIFIED EQUITY FUND, INC. has made 4 purchases of PEO, at an average price of $14.27, for a total of 4.58 Mil shares. In addition, there have been 1 sales at an average price of $23.69 for 2.19 Mil shares. Based on historical transaction data and PEO's current price of $21.58, ADAMS DIVERSIFIED EQUITY FUND, INC.'s estimated gain on his PEO holdings is $38.14 Mil, reflecting a 58.33% gain to date.

ADAMS DIVERSIFIED EQUITY FUND, INC. PEO ($21.58) Holding Chart

ADAMS DIVERSIFIED EQUITY FUND, INC. PEO ($21.58) 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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