Lord, Abbett & Co
EXCU

Lord, Abbett & Co’s Exelon Corporation EXCU Stock Holding History

Lord, Abbett & Co’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-93,025
Closed -$4.59M – 973
2017
Q1 		$4.59M Sell
93,025
-64,961
-41% -$3.19M 0.01% 760
2016
Q4 		$7.65M Buy
157,986
+72,841
+86% +$3.41M 0.02% 638
2016
Q3 		$3.98M Sell
85,145
-2,180
-2% -$106K 0.01% 769
2016
Q2 		$4.31M Sell
87,325
-119,360
-58% -$5.73M 0.01% 742
2016
Q1 		$10.2M Buy
206,685
+18,332
+10% +$817K 0.03% 569
2015
Q4 		$7.62M Sell
188,353
-35,968
-16% -$1.5M 0.02% 650
2015
Q3 		$9.79M Sell
224,321
-1,388
-0.6% -$63.9K 0.03% 592
2015
Q2 		$10.2M Buy
225,709
+3,886
+2% +$189K 0.03% 638
2015
Q1 		$10.8M Buy
221,823
+7,396
+3% +$378K 0.03% 611
2014
Q4 		$11.3M Sell
214,427
-422,597
-66% -$22.2M 0.03% 590
2014
Q3 		$32.4M Buy
+637,024
New +$32.2M 0.08% 347

Lord, Abbett & Co's EXCU Position: Q2 2017 in Review

Lord, Abbett & Co sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 93,025 shares — an estimated $4.59M sold.

Lord, Abbett & Co first reported a position in EXCU in Q3 2014 and held it in 11 quarters. The position peaked at $32.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • Lord, Abbett & Co reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 93,025 Exelon Corporation shares in Q2 2017, an estimated $4.59M.
  • Lord, Abbett & Co first reported a position in Exelon Corporation in Q3 2014 and held it in 11 quarters.
  • Lord, Abbett & Co's Exelon Corporation position peaked at $32.4M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.