Wasatch Global Value Fund EXC Holdings History
Wasatch Global Value Fund's Exelon Corp Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 115,000.00 shares of Exelon Corp(EXC), totaling $5.30 Mil. This investment constitutes 4.11% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.01% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2019Q3. And since then Wasatch Global Value Fund has made 10 purchases of EXC, at an average price of $45.19, for a total of 218,500.00 shares. In addition, there have been 7 sales at an average price of $40.74 for 103,500.00 shares. Based on historical transaction data and EXC's current price of $43.13, Wasatch Global Value Fund's estimated gain on his EXC holdings is $-698,530.00, reflecting a -7.07% gain to date.
Wasatch Global Value Fund EXC ($43.13) Holding Chart
Wasatch Global Value Fund EXC ($43.13) 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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