PGIM Jennison Global Infrastructure Fund EXC Holdings History
PGIM Jennison Global Infrastructure Fund's Exelon Corp Holding Summary
As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 23,646.00 shares of Exelon Corp(EXC), totaling $1.11 Mil. This investment constitutes 2.53% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Global Infrastructure Fund has made 5 purchases of EXC, at an average price of $41.26, for a total of 74,845.00 shares. In addition, there have been 3 sales at an average price of $41.58 for 51,199.00 shares. Based on historical transaction data and EXC's current price of $43.51, PGIM Jennison Global Infrastructure Fund's estimated gain on his EXC holdings is $69,405.05, reflecting a 2.25% gain to date.
PGIM Jennison Global Infrastructure Fund EXC ($43.51) Holding Chart
PGIM Jennison Global Infrastructure Fund EXC ($43.51) 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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