DWS RREEF Global Infrastructure Fund EXC Holdings History
DWS RREEF Global Infrastructure Fund's Exelon Corp Holding Summary
As of 2025-03-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 951,280.00 shares of Exelon Corp(EXC), totaling $43.83 Mil. This investment constitutes 5.11% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.09% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q1. And since then DWS RREEF Global Infrastructure Fund has made 10 purchases of EXC, at an average price of $41.40, for a total of 1.48 Mil shares. In addition, there have been 3 sales at an average price of $38.08 for 531,720.00 shares. Based on historical transaction data and EXC's current price of $42.95, DWS RREEF Global Infrastructure Fund's estimated gain on his EXC holdings is $-291,990.41, reflecting a -0.48% gain to date.
DWS RREEF Global Infrastructure Fund EXC ($42.95) Holding Chart
DWS RREEF Global Infrastructure 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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