Number of Shares
1.30 Mil
Current Holdings Value*
$59.77 Mil
% of Portfolio
6.81%
Total Estimate Gain
$-15.29 Mil
% of Total Estimate Gain
-6.22%

NYLI VP Fidelity Institutional AM Utilities Portfolio's Exelon Corp Holding Summary

As of 2025-03-31, NYLI VP Fidelity Institutional AM Utilities Portfolio held 1.30 Mil shares of Exelon Corp(EXC), totaling $59.77 Mil. This investment constitutes 6.81% of their stock portfolio, and NYLI VP Fidelity Institutional AM Utilities Portfolio now holds 0.13% of the outstanding Exelon Corp(EXC) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Fidelity Institutional AM Utilities Portfolio has made 7 purchases of EXC, at an average price of $43.73, for a total of 5.62 Mil shares. In addition, there have been 12 sales at an average price of $40.45 for 4.32 Mil shares. Based on historical transaction data and EXC's current price of $42.87, NYLI VP Fidelity Institutional AM Utilities Portfolio's estimated gain on his EXC holdings is $-15.29 Mil, reflecting a -6.22% gain to date.

NYLI VP Fidelity Institutional AM Utilities Portfolio EXC ($42.87) Holding Chart

NYLI VP Fidelity Institutional AM Utilities Portfolio EXC ($42.87) 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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