K2 Alternative Strategies Fund EXC Holdings History
K2 Alternative Strategies Fund's Exelon Corp Holding Summary
As of 2025-02-28, K2 Alternative Strategies Fund held 46,122.00 shares of Exelon Corp(EXC), totaling $2.04 Mil. This investment constitutes 5.37% of their stock portfolio, and K2 Alternative Strategies Fund now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q1. And since then K2 Alternative Strategies Fund has made 1 purchases of EXC, at an average price of $40.12, for a total of 220,525.00 shares. In addition, there have been 4 sales at an average price of $43.44 for 174,403.00 shares. Based on historical transaction data and EXC's current price of $43.13, K2 Alternative Strategies Fund's estimated gain on his EXC holdings is $717,924.17, reflecting a 8.12% gain to date.
K2 Alternative Strategies Fund EXC ($43.13) Holding Chart
K2 Alternative Strategies Fund EXC ($43.13) 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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