PGIM Jennison Utility Fund EXC Holdings History
PGIM Jennison Utility Fund's Exelon Corp Holding Summary
As of 2025-02-28, PRUDENTIAL SECTOR FUNDS, INC. held 2.91 Mil shares of Exelon Corp(EXC), totaling $128.48 Mil. This investment constitutes 3.96% of their stock portfolio, and PRUDENTIAL SECTOR FUNDS, INC. now holds 0.29% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Utility Fund has made 8 purchases of EXC, at an average price of $39.58, for a total of 5.32 Mil shares. In addition, there have been 4 sales at an average price of $39.74 for 2.41 Mil shares. Based on historical transaction data and EXC's current price of $42.95, PGIM Jennison Utility Fund's estimated gain on his EXC holdings is $10.20 Mil, reflecting a 4.84% gain to date.
PGIM Jennison Utility Fund EXC ($42.95) Holding Chart
PGIM Jennison Utility Fund EXC ($42.95) 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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