PGIM Quant Solutions Mid-Cap Value Fund EXC Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Exelon Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 41,400.00 shares of Exelon Corp(EXC), totaling $1.94 Mil. This investment constitutes 1.28% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2024Q3. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 3 purchases of EXC, at an average price of $37.10, for a total of 41,400.00 shares. Based on historical transaction data and EXC's current price of $43.71, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his EXC holdings is $273,557.00, reflecting a 17.81% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund EXC ($43.71) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund EXC ($43.71) 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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