MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND EXC Holdings History
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Exelon Corp Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 647,186.00 shares of Exelon Corp(EXC), totaling $29.82 Mil. This investment constitutes 3.61% of their stock portfolio, and NORTHERN FUNDS now holds 0.06% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2021Q4. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 6 purchases of EXC, at an average price of $38.37, for a total of 958,336.00 shares. In addition, there have been 4 sales at an average price of $41.75 for 311,150.00 shares. Based on historical transaction data and EXC's current price of $42.91, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his EXC holdings is $3.99 Mil, reflecting a 10.85% gain to date.
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND EXC ($42.91) Holding Chart
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND EXC ($42.91) 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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