Number of Shares
15,300.00
Current Holdings Value*
$2.44 Mil
% of Portfolio
0.31%
Total Estimate Gain
$3.20 Mil
% of Total Estimate Gain
55.13%

T. Rowe Price Equity Income Portfolio's Hess Corp Holding Summary

As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 15,300.00 shares of Hess Corp(HES), totaling $2.44 Mil. This investment constitutes 0.31% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Income Portfolio has made 5 purchases of HES, at an average price of $94.83, for a total of 61,245.00 shares. In addition, there have been 5 sales at an average price of $146.50 for 45,945.00 shares. Based on historical transaction data and HES's current price of $148.97, T. Rowe Price Equity Income Portfolio's estimated gain on his HES holdings is $3.20 Mil, reflecting a 55.13% gain to date.

T. Rowe Price Equity Income Portfolio HES ($148.97) Holding Chart

T. Rowe Price Equity Income Portfolio HES ($148.97) 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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