Number of Shares
380,799.00
Current Holdings Value*
$14.50 Mil
% of Portfolio
5.75%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
6.91%

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 $43.63, Ecofin Global Renewables Infrastructure Fund's estimated gain on his EXC holdings is $1.72 Mil, reflecting a 6.91% gain to date.

Ecofin Global Renewables Infrastructure Fund EXC ($43.63) Holding Chart

Ecofin Global Renewables Infrastructure Fund EXC ($43.63) 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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