Nuveen Large Cap Responsible Equity Fund EXC Holdings History
Number of Shares
1.08 Mil
Current Holdings Value*
$50.77 Mil
% of Portfolio
0.82%
Total Estimate Gain
$2.85 Mil
% of Total Estimate Gain
6.30%
Nuveen Large Cap Responsible Equity Fund's Exelon Corp Holding Summary
As of 2025-04-30, Nuveen Large Cap Responsible Equity Fund held 1.08 Mil shares of Exelon Corp(EXC), totaling $50.77 Mil. This investment constitutes 0.82% of their stock portfolio, and Nuveen Large Cap Responsible Equity Fund now holds 0.11% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2024Q2. And since then Nuveen Large Cap Responsible Equity Fund has made 3 purchases of EXC, at an average price of $41.82, for a total of 1.08 Mil shares. Based on historical transaction data and EXC's current price of $44.45, Nuveen Large Cap Responsible Equity Fund's estimated gain on his EXC holdings is $2.85 Mil, reflecting a 6.30% gain to date.
Nuveen Large Cap Responsible Equity Fund EXC ($44.45) Holding Chart
Nuveen Large Cap Responsible Equity Fund EXC ($44.45) 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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