Engine No 1 LLC’s Exelon EXC Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-9,388	Closed	-$387K	–	120
2021 Q4	$387K	Buy	9,388 +2,008	+27%	+$75.6K	0.08%	158
2021 Q3	$254K	Buy	+7,380	New	+$252K	0.07%	173

Other funds holding EXC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Engine No 1 LLC's EXC Position: Q1 2022 in Review

Engine No 1 LLC sold out of Exelon (EXC) in Q1 2022, closing a stake of 9,388 shares — an estimated $387K sold.

Engine No 1 LLC first reported a position in EXC in Q3 2021 and held it in 2 quarters. The position peaked at $387K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Engine No 1 LLC reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 9,388 Exelon shares in Q1 2022, an estimated $387K.
Engine No 1 LLC first reported a position in Exelon in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Exelon position peaked at $387K in Q4 2021.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.