Number of Shares
960,000.00
Current Holdings Value*
$135.67 Mil
% of Portfolio
0.82%
Total Estimate Gain
$113.53 Mil
% of Total Estimate Gain
42.86%

T Rowe Price Equity Income Fund's TE Connectivity PLC Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 960,000.00 shares of TE Connectivity PLC(TEL), totaling $135.67 Mil. This investment constitutes 0.82% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.32% of the outstanding TE Connectivity PLC(TEL) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 14 purchases of TEL, at an average price of $93.03, for a total of 2.85 Mil shares. In addition, there have been 19 sales at an average price of $97.73 for 1.89 Mil shares. Based on historical transaction data and TEL's current price of $202.04, T Rowe Price Equity Income Fund's estimated gain on his TEL holdings is $113.53 Mil, reflecting a 42.86% gain to date.

T Rowe Price Equity Income Fund TEL ($202.04) Holding Chart

T Rowe Price Equity Income Fund TEL ($202.04) 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 %

Top Ranked Articles

  • 1