MassMutual Mid Cap Value Fund EXC Holdings History
MassMutual Mid Cap Value Fund's Exelon Corp Holding Summary
As of 2024-12-31, MassMutual Mid Cap Value Fund held 8,771.00 shares of Exelon Corp(EXC), totaling $330,140.00. This investment constitutes 0.66% of their stock portfolio, and MassMutual Mid Cap Value Fund now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q4. And since then MassMutual Mid Cap Value Fund has made 5 purchases of EXC, at an average price of $39.59, for a total of 25,871.00 shares. In addition, there have been 2 sales at an average price of $36.20 for 17,100.00 shares. Based on historical transaction data and EXC's current price of $43.40, MassMutual Mid Cap Value Fund's estimated gain on his EXC holdings is $-24,574.56, reflecting a -2.40% gain to date.
MassMutual Mid Cap Value Fund EXC ($43.40) Holding Chart
MassMutual Mid Cap 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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