Lebenthal Global Advisors’s Exelon EXC Stock Holding History

Lebenthal Global Advisors’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 Q1	–	Sell	-878	Closed	-$26K	–	263
2020 Q4	$26K	Buy	+878	New	+$25.9K	0.02%	346

Other funds holding EXC

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Global Advisors's EXC Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Exelon (EXC) in Q1 2021, closing a stake of 878 shares — an estimated $26K sold.

Lebenthal Global Advisors first reported a position in EXC in Q4 2020 and held it in 1 quarter. The position peaked at $26K in Q4 2020. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

Lebenthal Global Advisors reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 878 Exelon shares in Q1 2021, an estimated $26K.
Lebenthal Global Advisors first reported a position in Exelon in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's Exelon position peaked at $26K in Q4 2020.
922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.