Legg Mason Asset Management’s Exelon EXC Stock Holding History

Legg Mason Asset Management’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
2020 Q1	–	Sell	-20,689	Closed	-$671K	–	144
2019 Q4	$671K	Sell	20,689 -2,724	-12%	-$88.2K	0.72%	72
2019 Q3	$807K	Hold	23,413	–	–	0.87%	46
2019 Q2	$801K	Hold	23,413	–	–	0.9%	44
2019 Q1	$838K	Sell	23,413 -701	-3%	-$23.9K	0.98%	37
2018 Q4	$776K	Sell	24,114 -1,122	-4%	-$35.9K	0.97%	38
2018 Q3	$786K	Sell	25,236 -1,542	-6%	-$47.5K	0.74%	70
2018 Q2	$814K	Sell	26,778 -841	-3%	-$24.1K	0.64%	81
2018 Q1	$769K	Sell	27,619 -701	-2%	-$18.9K	0.54%	85
2017 Q4	$797K	Sell	28,320 -3,646	-11%	-$105K	0.48%	93
2017 Q3	$859K	Sell	31,966 -1,121	-3%	-$30K	0.51%	86
2017 Q2	$852K	Sell	33,087 -2,103	-6%	-$53.5K	0.7%	75
2017 Q1	$904K	Buy	+35,190	New	+$897K	1.04%	51

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Legg Mason Asset Management's EXC Position: Q1 2020 in Review

Legg Mason Asset Management sold out of Exelon (EXC) in Q1 2020, closing a stake of 20,689 shares — an estimated $671K sold.

Legg Mason Asset Management first reported a position in EXC in Q1 2017 and held it in 12 quarters. The position peaked at $904K in Q1 2017. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Legg Mason Asset Management reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
Legg Mason Asset Management sold 20,689 Exelon shares in Q1 2020, an estimated $671K.
Legg Mason Asset Management first reported a position in Exelon in Q1 2017 and held it in 12 quarters.
Legg Mason Asset Management's Exelon position peaked at $904K in Q1 2017.
881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.