First Sentier American Listed Infrastructure Fund EXC Holdings History
First Sentier American Listed Infrastructure Fund's Exelon Corp Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 3,535.00 shares of Exelon Corp(EXC), totaling $165,790.00. This investment constitutes 4.67% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2021Q1. And since then First Sentier American Listed Infrastructure Fund has made 7 purchases of EXC, at an average price of $40.44, for a total of 7,299.00 shares. In addition, there have been 4 sales at an average price of $37.52 for 3,764.00 shares. Based on historical transaction data and EXC's current price of $43.43, First Sentier American Listed Infrastructure Fund's estimated gain on his EXC holdings is $-429.27, reflecting a -0.15% gain to date.
First Sentier American Listed Infrastructure Fund EXC ($43.43) Holding Chart
First Sentier American Listed Infrastructure Fund EXC ($43.43) 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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