Number of Shares
2.91 Mil
Current Holdings Value*
$128.48 Mil
% of Portfolio
3.96%
Total Estimate Gain
$10.20 Mil
% of Total Estimate Gain
4.84%

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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