T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund EXC Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Exelon Corp Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 12,423.00 shares of Exelon Corp(EXC), totaling $572,450.00. This investment constitutes 0.88% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 5 purchases of EXC, at an average price of $39.94, for a total of 26,769.00 shares. In addition, there have been 4 sales at an average price of $41.56 for 14,346.00 shares. Based on historical transaction data and EXC's current price of $43.17, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his EXC holdings is $63,288.14, reflecting a 5.92% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund EXC ($43.17) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund EXC ($43.17) 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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