Equity Income Portfolio EXC Holdings History
Equity Income Portfolio's Exelon Corp Holding Summary
As of 2025-04-30, GLENMEDE FUND INC held 7,865.00 shares of Exelon Corp(EXC), totaling $368,870.00. This investment constitutes 2.67% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q4. And since then Equity Income Portfolio has made 3 purchases of EXC, at an average price of $41.72, for a total of 12,920.00 shares. In addition, there have been 7 sales at an average price of $39.31 for 5,055.00 shares. Based on historical transaction data and EXC's current price of $43.74, Equity Income Portfolio's estimated gain on his EXC holdings is $3,598.74, reflecting a 0.67% gain to date.
Equity Income Portfolio EXC ($43.74) Holding Chart
Equity Income Portfolio EXC ($43.74) 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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