AQR Large Cap Multi-Style Fund EXC Holdings History
AQR Large Cap Multi-Style Fund's Exelon Corp Holding Summary
As of 2025-03-31, AQR Funds held 208,973.00 shares of Exelon Corp(EXC), totaling $9.63 Mil. This investment constitutes 0.92% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Multi-Style Fund has made 3 purchases of EXC, at an average price of $44.91, for a total of 853,392.00 shares. In addition, there have been 8 sales at an average price of $42.48 for 644,419.00 shares. Based on historical transaction data and EXC's current price of $43.00, AQR Large Cap Multi-Style Fund's estimated gain on his EXC holdings is $-1.96 Mil, reflecting a -5.12% gain to date.
AQR Large Cap Multi-Style Fund EXC ($43.00) Holding Chart
AQR Large Cap Multi-Style Fund EXC ($43.00) 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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