Forester Value Fund EXC Holdings History
Number of Shares
1,600.00
Current Holdings Value*
$73,730.00
% of Portfolio
3.3%
Total Estimate Gain
$9,732.50
% of Total Estimate Gain
3.08%
Forester Value Fund's Exelon Corp Holding Summary
As of 2025-03-31, FORESTER FUNDS INC held 1,600.00 shares of Exelon Corp(EXC), totaling $73,730.00. This investment constitutes 3.3% of their stock portfolio, and FORESTER FUNDS INC now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q1. And since then Forester Value Fund has made 1 purchases of EXC, at an average price of $40.51, for a total of 7,810.00 shares. In addition, there have been 3 sales at an average price of $41.34 for 6,210.00 shares. Based on historical transaction data and EXC's current price of $43.40, Forester Value Fund's estimated gain on his EXC holdings is $9,732.50, reflecting a 3.08% gain to date.
Forester Value Fund EXC ($43.40) Holding Chart
Forester Value Fund EXC ($43.40) 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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