Number of Shares
435,800.00
Current Holdings Value*
$20.08 Mil
% of Portfolio
6.77%
Total Estimate Gain
$-3.93 Mil
% of Total Estimate Gain
-6.72%

VIP Utilities Portfolio's Exelon Corp Holding Summary

As of 2025-03-31, VIP Utilities Portfolio held 435,800.00 shares of Exelon Corp(EXC), totaling $20.08 Mil. This investment constitutes 6.77% of their stock portfolio, and VIP Utilities Portfolio now holds 0.04% of the outstanding Exelon Corp(EXC) stock.

The initial trade took place in 2019Q3. And since then VIP Utilities Portfolio has made 8 purchases of EXC, at an average price of $43.57, for a total of 1.34 Mil shares. In addition, there have been 10 sales at an average price of $39.42 for 908,286.00 shares. Based on historical transaction data and EXC's current price of $43.17, VIP Utilities Portfolio's estimated gain on his EXC holdings is $-3.93 Mil, reflecting a -6.72% gain to date.

VIP Utilities Portfolio EXC ($43.17) Holding Chart

VIP Utilities Portfolio 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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