T. Rowe Price Global Impact Equity Fund EXC Holdings History
T. Rowe Price Global Impact Equity Fund's Exelon Corp Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 7,059.00 shares of Exelon Corp(EXC), totaling $331,070.00. This investment constitutes 1.43% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Global Impact Equity Fund has made 1 purchases of EXC, at an average price of $44.20, for a total of 7,059.00 shares. Based on historical transaction data and EXC's current price of $43.40, T. Rowe Price Global Impact Equity Fund's estimated gain on his EXC holdings is $-5,647.20, reflecting a -1.81% gain to date.
T. Rowe Price Global Impact Equity Fund EXC ($43.40) Holding Chart
T. Rowe Price Global Impact Equity 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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