UTILITIES FUND EXC Holdings History
UTILITIES FUND's Exelon Corp Holding Summary
As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 294,181.00 shares of Exelon Corp(EXC), totaling $13.56 Mil. This investment constitutes 5.16% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.03% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2019Q3. And since then UTILITIES FUND has made 9 purchases of EXC, at an average price of $43.83, for a total of 929,347.00 shares. In addition, there have been 12 sales at an average price of $41.35 for 635,166.00 shares. Based on historical transaction data and EXC's current price of $43.04, UTILITIES FUND's estimated gain on his EXC holdings is $-1.81 Mil, reflecting a -4.43% gain to date.
UTILITIES FUND EXC ($43.04) Holding Chart
UTILITIES FUND EXC ($43.04) 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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