T Rowe Price Equity Income Fund BKR Holdings History
T Rowe Price Equity Income Fund's Baker Hughes Co Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 235,000.00 shares of Baker Hughes Co(BKR), totaling $10.33 Mil. This investment constitutes 0.06% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.02% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2010Q2. And since then T Rowe Price Equity Income Fund has made 4 purchases of BKR, at an average price of $36.71, for a total of 3.88 Mil shares. In addition, there have been 5 sales at an average price of $50.11 for 3.65 Mil shares. Based on historical transaction data and BKR's current price of $44.68, T Rowe Price Equity Income Fund's estimated gain on his BKR holdings is $50.73 Mil, reflecting a 35.61% gain to date.
T Rowe Price Equity Income Fund BKR ($44.68) Holding Chart
T Rowe Price Equity Income Fund BKR ($44.68) 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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