BlackRock Advantage Large Cap Value V.I. Fund EXC Holdings History
BlackRock Advantage Large Cap Value V.I. Fund's Exelon Corp Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 6,736.00 shares of Exelon Corp(EXC), totaling $310,390.00. This investment constitutes 0.32% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2020Q2. And since then BlackRock Advantage Large Cap Value V.I. Fund has made 3 purchases of EXC, at an average price of $37.00, for a total of 40,570.00 shares. In addition, there have been 5 sales at an average price of $40.98 for 33,834.00 shares. Based on historical transaction data and EXC's current price of $42.95, BlackRock Advantage Large Cap Value V.I. Fund's estimated gain on his EXC holdings is $174,635.97, reflecting a 11.63% gain to date.
BlackRock Advantage Large Cap Value V.I. Fund EXC ($42.95) Holding Chart
BlackRock Advantage Large Cap Value V.I. Fund EXC ($42.95) 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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