T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2020-01-15 104 Stocks (1 new)
Value $20.12 Bil Turnover 3 %
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T Rowe Price Equity Income Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
EVRG Evergy Inc2019-12-31Reduce-0.58%
62.14 ($63.73) 66.01
$70.2010.15%Reduce -92.78%130,000
C Citigroup Inc2019-12-31Reduce-0.48%
66.26 ($74.07) 79.89
$79.807.74%Reduce -66%680,000
CNP CenterPoint Energy Inc2019-12-31New Buy+0.47%
24.39 ($27.1) 30.16
$26.93-0.63%New holding3,450,000
BMY Bristol-Myers Squibb Company2019-12-31Reduce-0.37%
49.21 ($57.47) 64.19
$66.8716.36%Reduce -49.82%1,430,000
EQH Equitable Holdings Inc2019-12-31Add+0.26%
20.18 ($23.24) 24.97
$25.499.68%Add 82.31%4,630,689
BHF Brighthouse Financial Inc2019-12-31Sold Out-0.26%
35.16 ($39.41) 42.76
$41.505.30%Sold Out0
CVX Chevron Corp2019-12-31Reduce-0.25%
111.71 ($117.86) 122.28
$113.10-4.04%Reduce -41.33%575,000
ABBV AbbVie Inc2019-12-31Add+0.24%
72.13 ($83.36) 90.25
$85.272.29%Add 40%1,890,000
JPM JPMorgan Chase & Co2019-12-31Reduce-0.24%
111.82 ($128.65) 139.4
$136.546.13%Reduce -7.16%4,995,000
MSFT Microsoft Corp2019-12-31Reduce-0.22%
134.65 ($147.3) 158.96
$166.7213.18%Reduce -12.82%2,040,000
VZ Verizon Communications Inc2019-12-31Reduce-0.21%
58.91 ($60.34) 62.07
$60.510.28%Reduce -10.15%5,930,000
JCI Johnson Controls International PLC2019-12-31Reduce-0.19%
40.44 ($42.18) 44.46
$41.75-1.02%Reduce -16.91%4,030,000
DUK Duke Energy Corp2019-12-31Sold Out-0.17%
86.66 ($91.54) 97.17
$96.084.96%Sold Out0
LHX L3Harris Technologies Inc2019-12-31Reduce-0.16%
192.49 ($200.53) 209.93
$222.8111.11%Reduce -8.41%1,580,000
USB U.S. Bancorp2019-12-31Reduce-0.16%
52.38 ($57.94) 60.68
$54.88-5.28%Reduce -12.56%3,830,000
WMT Walmart Inc2019-12-31Reduce-0.14%
116.12 ($119.15) 121.28
$115.81-2.80%Reduce -15.55%1,195,000
CB Chubb Ltd2019-12-31Add+0.13%
147.72 ($152.93) 162.06
$152.09-0.55%Add 7.07%2,575,000
PEP PepsiCo Inc2019-12-31Sold Out-0.13%
131.98 ($136.08) 140.28
$143.655.56%Sold Out0
JNJ Johnson & Johnson2019-12-31Add+0.12%
127.5 ($135.91) 146.44
$148.539.29%Add 5.25%3,210,000
OXY Occidental Petroleum Corp2019-12-31Add+0.11%
37.34 ($39.98) 44.23
$42.526.35%Add 9.32%6,100,000
RYN Rayonier Inc2019-12-31Add+0.11%
26.98 ($30.11) 32.78
$32.136.71%Add 16.87%4,850,000
HPE Hewlett Packard Enterprise Co2019-12-31Sold Out-0.11%
13.85 ($16) 17.46
$15.16-5.25%Sold Out0
AIG American International Group Inc2019-12-31Add+0.10%
50.41 ($52.93) 55.91
$51.61-2.49%Add 6%6,710,000
EIX Edison International2019-12-31Add+0.10%
62.16 ($70.75) 75.59
$77.699.81%Add 7.62%3,670,000
NI NiSource Inc2019-12-31Add+0.10%
26.04 ($27.36) 29.63
$29.196.69%Add 7.25%10,800,000
CF CF Industries Holdings Inc2019-12-31Add+0.09%
44.02 ($46.77) 50.62
$42.50-9.13%Add 9.44%4,290,000
TOT Total SA2019-12-31Add+0.09%
48.54 ($52.92) 55.3
$52.65-0.51%Add 3.62%8,920,000
LSE:GSK GlaxoSmithKline PLC2019-12-31Reduce-0.08%
16.36 (£17.3) 18.19
£18.235.38%Reduce -17.9%3,210,000
UPS United Parcel Service Inc2019-12-31Add+0.08%
112.74 ($118.44) 124.3
$116.93-1.27%Add 5.74%2,670,000
WLTW Willis Towers Watson PLC2019-12-31Reduce-0.08%
183.38 ($191.93) 205.64
$206.667.67%Reduce -12.3%535,000
VMC Vulcan Materials Co2019-12-31Sold Out-0.08%
136.44 ($143.06) 148.5
$142.56-0.35%Sold Out0
DD DuPont de Nemours Inc2019-12-31Add+0.07%
61.99 ($66.07) 72.6
$60.54-8.37%Add 7.61%3,110,000
MET MetLife Inc2019-12-31Add+0.07%
43.83 ($48.37) 51.36
$51.807.09%Add 5.32%5,740,000
CAG Conagra Brands Inc2019-12-31Add+0.06%
26.92 ($29.04) 35.07
$32.6912.57%Add 4.52%8,560,000
FITB Fifth Third Bancorp2019-12-31Add+0.06%
25.45 ($29.4) 31.49
$29.36-0.14%Add 4.04%10,290,000
GE General Electric Co2019-12-31Add+0.06%
8.28 ($10.42) 11.58
$11.7712.96%Add 3.06%34,550,000
PFE Pfizer Inc2019-12-31Reduce-0.06%
34.7 ($37.62) 39.38
$40.718.21%Reduce -3.6%8,300,000
SNA Snap-on Inc2019-12-31Add+0.06%
151.84 ($163.3) 171.85
$168.443.15%Add 14.74%545,000
AMP Ameriprise Financial Inc2019-12-31Sold Out-0.06%
129.21 ($155.5) 168.43
$171.3810.21%Sold Out0
FOX Fox Corp2019-12-31Add+0.05%
30.04 ($33.69) 36.8
$36.909.53%Add 4.31%6,540,000
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Total 2531