Lazard Global Listed Infrastructure Portfolio EXC Holdings History
Lazard Global Listed Infrastructure Portfolio's Exelon Corp Holding Summary
As of 2025-03-31, LAZARD FUNDS INC held 9.65 Mil shares of Exelon Corp(EXC), totaling $444.65 Mil. This investment constitutes 5.07% of their stock portfolio, and LAZARD FUNDS INC now holds 0.96% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q4. And since then Lazard Global Listed Infrastructure Portfolio has made 4 purchases of EXC, at an average price of $38.29, for a total of 20.92 Mil shares. In addition, there have been 5 sales at an average price of $38.02 for 11.27 Mil shares. Based on historical transaction data and EXC's current price of $42.85, Lazard Global Listed Infrastructure Portfolio's estimated gain on his EXC holdings is $41.02 Mil, reflecting a 5.12% gain to date.
Lazard Global Listed Infrastructure Portfolio EXC ($42.85) Holding Chart
Lazard Global Listed Infrastructure Portfolio EXC ($42.85) 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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