Virtus Income & Growth Fund EXC Holdings History
Virtus Income & Growth Fund's Exelon Corp Holding Summary
As of 2025-03-31, Virtus Income & Growth Fund held 290,925.00 shares of Exelon Corp(EXC), totaling $13.41 Mil. This investment constitutes 0.85% of their stock portfolio, and Virtus Income & Growth Fund now holds 0.03% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q2. And since then Virtus Income & Growth Fund has made 3 purchases of EXC, at an average price of $44.54, for a total of 1.25 Mil shares. In addition, there have been 5 sales at an average price of $39.59 for 961,915.00 shares. Based on historical transaction data and EXC's current price of $42.29, Virtus Income & Growth Fund's estimated gain on his EXC holdings is $-5.42 Mil, reflecting a -9.71% gain to date.
Virtus Income & Growth Fund EXC ($42.29) Holding Chart
Virtus Income & Growth Fund EXC ($42.29) 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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