LSV CONSERVATIVE VALUE EQUITY FUND EXC Holdings History
LSV CONSERVATIVE VALUE EQUITY FUND's Exelon Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 9,100.00 shares of Exelon Corp(EXC), totaling $426,790.00. This investment constitutes 0.35% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2019Q4. And since then LSV CONSERVATIVE VALUE EQUITY FUND has made 2 purchases of EXC, at an average price of $44.90, for a total of 27,200.00 shares. In addition, there have been 4 sales at an average price of $45.86 for 18,100.00 shares. Based on historical transaction data and EXC's current price of $43.51, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his EXC holdings is $4,638.00, reflecting a 0.38% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND EXC ($43.51) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND EXC ($43.51) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
