T. Rowe Price Associates’s Diversified Energy DEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Buy	27,481 +6,551	+31%	+$96.3K	﹤0.01%	2403
2025 Q1	$283K	Buy	20,930 +2,186	+12%	+$29.6K	﹤0.01%	2493
2024 Q4	$315K	Buy	18,744 +3,513	+23%	+$59K	﹤0.01%	2479
2024 Q3	$174K	Buy	15,231 +256	+2%	+$2.93K	﹤0.01%	2701
2024 Q2	$0	Buy	+14,975	New	–	﹤0.01%	2948