Number of Shares
8,438.00
Current Holdings Value*
$388,820.00
% of Portfolio
4.15%
Total Estimate Gain
$23,401.48
% of Total Estimate Gain
6.22%

ClearBridge Sustainable Infrastructure ETF's Exelon Corp Holding Summary

As of 2025-03-31, ClearBridge Sustainable Infrastructure ETF held 8,438.00 shares of Exelon Corp(EXC), totaling $388,820.00. This investment constitutes 4.15% of their stock portfolio, and ClearBridge Sustainable Infrastructure ETF now holds 0% of the outstanding Exelon Corp(EXC) stock.

The initial trade took place in 2022Q4. And since then ClearBridge Sustainable Infrastructure ETF has made 3 purchases of EXC, at an average price of $40.76, for a total of 9,231.00 shares. In addition, there have been 2 sales at an average price of $38.56 for 793.00 shares. Based on historical transaction data and EXC's current price of $43.74, ClearBridge Sustainable Infrastructure ETF's estimated gain on his EXC holdings is $23,401.48, reflecting a 6.22% gain to date.

ClearBridge Sustainable Infrastructure ETF EXC ($43.74) Holding Chart

ClearBridge Sustainable Infrastructure ETF EXC ($43.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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