Fidelity Utilities Central Fund EXC Holdings History
Fidelity Utilities Central Fund's Exelon Corp Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.16 Mil shares of Exelon Corp(EXC), totaling $42.09 Mil. This investment constitutes 7.91% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.12% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2019Q3. And since then Fidelity Utilities Central Fund has made 2 purchases of EXC, at an average price of $46.87, for a total of 1.35 Mil shares. In addition, there have been 1 sales at an average price of $37.22 for 194,600.00 shares. Based on historical transaction data and EXC's current price of $43.00, Fidelity Utilities Central Fund's estimated gain on his EXC holdings is $-6.37 Mil, reflecting a -10.03% gain to date.
Fidelity Utilities Central Fund EXC ($43.00) Holding Chart
Fidelity Utilities Central 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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