UTILITIES FUND ED Holdings History

Number of Shares
112,008.00
Current Holdings Value*
$12.39 Mil
% of Portfolio
4.72%
Total Estimate Gain
$936,921.48
% of Total Estimate Gain
2.37%

UTILITIES FUND's Consolidated Edison Inc Holding Summary

As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 112,008.00 shares of Consolidated Edison Inc(ED), totaling $12.39 Mil. This investment constitutes 4.72% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.03% of the outstanding Consolidated Edison Inc(ED) stock.

The initial trade took place in 2019Q3. And since then UTILITIES FUND has made 9 purchases of ED, at an average price of $88.34, for a total of 448,376.00 shares. In addition, there have been 11 sales at an average price of $87.04 for 336,368.00 shares. Based on historical transaction data and ED's current price of $100.60, UTILITIES FUND's estimated gain on his ED holdings is $936,921.48, reflecting a 2.37% gain to date.

UTILITIES FUND ED ($100.60) Holding Chart

UTILITIES FUND ED ($100.60) 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