Perennial Advisors’s Exelon EXC Stock Holding History

Perennial 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 Q3	–	Sell	-519	Closed	-$16K	–	141
2021 Q2	$16K	Hold	519	–	–	﹤0.01%	223
2021 Q1	$16K	Buy	+519	New	+$15.6K	0.01%	217

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Perennial Advisors's EXC Position: Q3 2021 in Review

Perennial Advisors sold out of Exelon (EXC) in Q3 2021, closing a stake of 519 shares — an estimated $16K sold.

Perennial Advisors first reported a position in EXC in Q1 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Perennial Advisors reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 519 Exelon shares in Q3 2021, an estimated $16K.
Perennial Advisors first reported a position in Exelon in Q1 2021 and held it in 2 quarters.
Perennial Advisors's Exelon position peaked at $16K in Q2 2021.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.