STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND EXC Holdings History
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Exelon Corp Holding Summary
As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 8,880.00 shares of Exelon Corp(EXC), totaling $409,190.00. This investment constitutes 1.1% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2020Q3. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 4 purchases of EXC, at an average price of $43.26, for a total of 20,342.00 shares. In addition, there have been 2 sales at an average price of $42.63 for 11,462.00 shares. Based on historical transaction data and EXC's current price of $43.40, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his EXC holdings is $-6,107.82, reflecting a -0.69% gain to date.
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND EXC ($43.40) Holding Chart
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND EXC ($43.40) 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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