Ecofin Global Renewables Infrastructure Fund EXC Holdings History
Ecofin Global Renewables Infrastructure Fund's Exelon Corp Holding Summary
As of 2024-08-31, Managed Portfolio Series held 380,799.00 shares of Exelon Corp(EXC), totaling $14.50 Mil. This investment constitutes 5.75% of their stock portfolio, and Managed Portfolio Series now holds 0.04% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2020Q3. And since then Ecofin Global Renewables Infrastructure Fund has made 8 purchases of EXC, at an average price of $39.58, for a total of 627,401.00 shares. In addition, there have been 1 sales at an average price of $40.28 for 246,602.00 shares. Based on historical transaction data and EXC's current price of $43.51, Ecofin Global Renewables Infrastructure Fund's estimated gain on his EXC holdings is $1.67 Mil, reflecting a 6.73% gain to date.
Ecofin Global Renewables Infrastructure Fund EXC ($43.51) Holding Chart
Ecofin Global Renewables Infrastructure Fund EXC ($43.51) 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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