Federated Hermes Equity Income Fund, Inc. RTX Holdings History
Number of Shares
143,275.00
Current Holdings Value*
$19.05 Mil
% of Portfolio
2.61%
Total Estimate Gain
$4.74 Mil
% of Total Estimate Gain
29.27%
Federated Hermes Equity Income Fund, Inc.'s RTX Corp Holding Summary
As of 2025-02-28, Federated Hermes Equity Income Fund, Inc. held 143,275.00 shares of RTX Corp(RTX), totaling $19.05 Mil. This investment constitutes 2.61% of their stock portfolio, and Federated Hermes Equity Income Fund, Inc. now holds 0.01% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2024Q3. And since then Federated Hermes Equity Income Fund, Inc. has made 3 purchases of RTX, at an average price of $113.08, for a total of 143,275.00 shares. Based on historical transaction data and RTX's current price of $146.18, Federated Hermes Equity Income Fund, Inc.'s estimated gain on his RTX holdings is $4.74 Mil, reflecting a 29.27% gain to date.
Federated Hermes Equity Income Fund, Inc. RTX ($146.18) Holding Chart
Federated Hermes Equity Income Fund, Inc. RTX ($146.18) 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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