Lord, Abbett & Co
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Lord, Abbett & Co’s Exelon EXC Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-546,672
Closed -$24.8M – 577
2022
Q2 		$24.8M Sell
546,672
-53,328
-9% -$2.51M 0.09% 297
2022
Q1 		$28.6M Buy
+600,000
New +$25.4M 0.08% 320
2018
Q4 		– Sell
-1,402,701
Closed -$43.7M – 783
2018
Q3 		$43.7M Sell
1,402,701
-710,253
-34% -$21.9M 0.12% 282
2018
Q2 		$64.2M Sell
2,112,954
-382,466
-15% -$11M 0.19% 176
2018
Q1 		$69.4M Buy
2,495,420
+1,590,990
+176% +$43M 0.21% 144
2017
Q4 		$25.4M Buy
904,430
+128,844
+17% +$3.7M 0.07% 412
2017
Q3 		$20.8M Sell
775,586
-5,188
-0.7% -$139K 0.06% 456
2017
Q2 		$20.1M Sell
780,774
-139,919
-15% -$3.56M 0.06% 449
2017
Q1 		$23.6M Buy
+920,693
New +$23.5M 0.07% 403

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's EXC Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Exelon (EXC) in Q3 2022, closing a stake of 546,672 shares — an estimated $24.8M sold.

Lord, Abbett & Co first reported a position in EXC in Q1 2017 and held it in 9 quarters. The position peaked at $69.4M in Q1 2018. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

  • Lord, Abbett & Co reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 546,672 Exelon shares in Q3 2022, an estimated $24.8M.
  • Lord, Abbett & Co first reported a position in Exelon in Q1 2017 and held it in 9 quarters.
  • Lord, Abbett & Co's Exelon position peaked at $69.4M in Q1 2018.
  • 988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.