SA T. Rowe Price VCP Balanced Portfolio EXC Holdings History
SA T. Rowe Price VCP Balanced Portfolio's Exelon Corp Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 22,474.00 shares of Exelon Corp(EXC), totaling $1.05 Mil. This investment constitutes 0.13% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q3. And since then SA T. Rowe Price VCP Balanced Portfolio has made 4 purchases of EXC, at an average price of $40.73, for a total of 93,314.00 shares. In addition, there have been 3 sales at an average price of $42.54 for 70,840.00 shares. Based on historical transaction data and EXC's current price of $43.49, SA T. Rowe Price VCP Balanced Portfolio's estimated gain on his EXC holdings is $190,506.78, reflecting a 5.01% gain to date.
SA T. Rowe Price VCP Balanced Portfolio EXC ($43.49) Holding Chart
SA T. Rowe Price VCP Balanced Portfolio EXC ($43.49) 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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