Penn Series Large Cap Value Fund EA Holdings History
Penn Series Large Cap Value Fund's Electronic Arts Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 17,496.00 shares of Electronic Arts Inc(EA), totaling $2.53 Mil. This investment constitutes 1.6% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0.01% of the outstanding Electronic Arts Inc(EA) stock.
The initial trade took place in 2023Q4. And since then Penn Series Large Cap Value Fund has made 5 purchases of EA, at an average price of $134.40, for a total of 28,670.00 shares. In addition, there have been 1 sales at an average price of $135.03 for 11,174.00 shares. Based on historical transaction data and EA's current price of $150.11, Penn Series Large Cap Value Fund's estimated gain on his EA holdings is $281,976.38, reflecting a 7.32% gain to date.
Penn Series Large Cap Value Fund EA ($150.11) Holding Chart
Penn Series Large Cap Value Fund EA ($150.11) 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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