Number of Shares
1.48 Mil
Current Holdings Value*
$295.22 Mil
% of Portfolio
1.79%
Total Estimate Gain
$470.53 Mil
% of Total Estimate Gain
100.17%

T. Rowe Price Equity Income Fund's GE Aerospace Holding Summary

As of 2025-03-31, T. Rowe Price Equity Income Fund held 1.48 Mil shares of GE Aerospace(GE), totaling $295.22 Mil. This investment constitutes 1.79% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.14% of the outstanding GE Aerospace(GE) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Income Fund has made 7 purchases of GE, at an average price of $75.62, for a total of 6.21 Mil shares. In addition, there have been 10 sales at an average price of $117.45 for 4.74 Mil shares. Based on historical transaction data and GE's current price of $260.28, T. Rowe Price Equity Income Fund's estimated gain on his GE holdings is $470.53 Mil, reflecting a 100.17% gain to date.

T. Rowe Price Equity Income Fund GE ($260.28) Holding Chart

T. Rowe Price Equity Income Fund GE ($260.28) 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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