Boston Partners

Boston Partners’s Exelon EXC Stock Holding History

Boston Partners’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,342	Closed	-$770K	–	695
2021 Q3	$770K	Hold	22,342	–	–	﹤0.01%	558
2021 Q2	$706K	Sell	22,342 -25,398	-53%	-$818K	﹤0.01%	591
2021 Q1	$1.49M	Buy	47,740 +4,596	+11%	+$138K	﹤0.01%	525
2020 Q4	$1.3M	Hold	43,144	–	–	﹤0.01%	497
2020 Q3	$1.1M	Hold	43,144	–	–	﹤0.01%	510
2020 Q2	$1.12M	Hold	43,144	–	–	﹤0.01%	517
2020 Q1	$1.13M	Sell	43,144 -9,229	-18%	-$290K	﹤0.01%	503
2019 Q4	$1.7M	Hold	52,373	–	–	﹤0.01%	522
2019 Q3	$1.8M	Sell	52,373 -12,039	-19%	-$404K	﹤0.01%	515
2019 Q2	$2.2M	Sell	64,412 -25,200	-28%	-$889K	﹤0.01%	515
2019 Q1	$3.2M	Hold	89,612	–	–	﹤0.01%	467
2018 Q4	$2.88M	Buy	89,612 +606	+0.7%	+$19.4K	﹤0.01%	485
2018 Q3	$2.77M	Hold	89,006	–	–	﹤0.01%	563
2018 Q2	$2.7M	Hold	89,006	–	–	﹤0.01%	607
2018 Q1	$2.48M	Hold	89,006	–	–	﹤0.01%	616
2017 Q4	$2.5M	Sell	89,006 -2,875	-3%	-$82.6K	﹤0.01%	645
2017 Q3	$2.47M	Hold	91,881	–	–	﹤0.01%	642
2017 Q2	$2.36M	Sell	91,881 -477	-0.5%	-$12.1K	﹤0.01%	635
2017 Q1	$2.37M	Hold	92,358	–	–	﹤0.01%	644
2016 Q4	$2.34M	Buy	92,358 +48,871	+112%	+$1.16M	﹤0.01%	655
2016 Q3	$1.03M	Buy	+43,487	New	+$1.09M	﹤0.01%	691

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return