Advisor Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.64M | Buy |
36,263
+3,421
| +10% | +$161K | 0.12% | 190 |
|
|
2022
Q1 | $1.56M | Sell |
32,842
-12,126
| -27% | -$514K | 0.1% | 205 |
|
|
2021
Q4 | $1.85M | Buy |
44,968
+348
| +0.8% | +$13.1K | 0.11% | 179 |
|
|
2021
Q3 | $1.54M | Sell |
44,620
-550
| -1% | -$18.8K | 0.1% | 188 |
|
|
2021
Q2 | $1.43M | Buy |
45,170
+1,182
| +3% | +$38K | 0.09% | 210 |
|
|
2021
Q1 | $1.37M | Sell |
43,988
-1,748
| -4% | -$52.5K | 0.1% | 203 |
|
|
2020
Q4 | $1.38M | Buy |
45,736
+2,525
| +6% | +$74.5K | 0.1% | 187 |
|
|
2020
Q3 | $1.1M | Buy |
43,211
+774
| +2% | +$20.5K | 0.09% | 189 |
|
|
2020
Q2 | $1.1M | Buy |
42,437
+13,351
| +46% | +$354K | 0.1% | 185 |
|
|
2020
Q1 | $763K | Sell |
29,086
-5,818
| -17% | -$183K | 0.09% | 200 |
|
|
2019
Q4 | $1.16M | Sell |
34,904
-897
| -3% | -$29K | 0.12% | 171 |
|
|
2019
Q3 | $1.23M | Buy |
35,801
+874
| +3% | +$29.3K | 0.15% | 149 |
|
|
2019
Q2 | $1.19M | Buy |
34,927
+178
| +0.5% | +$6.28K | 0.15% | 136 |
|
|
2019
Q1 | $1.24M | Buy |
34,749
+8,454
| +32% | +$288K | 0.16% | 128 |
|
|
2018
Q4 | $846K | Buy |
26,295
+4,188
| +19% | +$134K | 0.14% | 164 |
|
|
2018
Q3 | $688K | Buy |
22,107
+1,036
| +5% | +$31.9K | 0.09% | 227 |
|
|
2018
Q2 | $640K | Buy |
21,071
+3,619
| +21% | +$104K | 0.11% | 218 |
|
|
2018
Q1 | $486K | Sell |
17,452
-105
| -0.6% | -$2.83K | 0.09% | 274 |
|
|
2017
Q4 | $475K | Buy |
17,557
+1,632
| +10% | +$46.9K | 0.08% | 279 |
|
|
2017
Q3 | $428K | Buy |
15,925
+304
| +2% | +$8.13K | 0.08% | 269 |
|
|
2017
Q2 | $402K | Buy |
15,621
+242
| +2% | +$6.16K | 0.09% | 269 |
|
|
2017
Q1 | $395K | Buy |
15,379
+3,926
| +34% | +$100K | 0.11% | 249 |
|
|
2016
Q4 | $290K | Sell |
11,453
-29
| -0.3% | -$688 | 0.09% | 280 |
|
|
2016
Q3 | $273K | Buy |
11,482
+1,430
| +14% | +$35.9K | 0.09% | 280 |
|
|
2016
Q2 | $261K | Buy |
10,052
+642
| +7% | +$15.9K | 0.09% | 260 |
|
|
2016
Q1 | $241K | Buy |
+9,410
| New | +$211K | 0.09% | 271 |
|
|
2015
Q4 | – | Sell |
-9,835
| Closed | -$208K | – | 351 |
|
|
2015
Q3 | $208K | Buy |
9,835
+666
| +7% | +$15K | 0.09% | 287 |
|
|
2015
Q2 | $218K | Buy |
+9,169
| New | +$220K | 0.08% | 292 |
|
|
2015
Q1 | – | Sell |
-9,755
| Closed | -$258K | – | 328 |
|
|
2014
Q4 | $258K | Buy |
9,755
+1,089
| +13% | +$27.9K | 0.11% | 230 |
|
|
2014
Q3 | $211K | Sell |
8,666
-1,008
| -10% | -$23.6K | 0.12% | 218 |
|
|
2014
Q2 | $252K | Buy |
+9,674
| New | +$247K | 0.12% | 217 |
|
Other funds holding EXC
Advisor Partners's EXC Position: Q2 2022 in Review
Advisor Partners increased its Exelon (EXC) stake by 10% in Q2 2022, buying an estimated $161K and bringing the position to 36,263 shares worth $1.64M. The position accounts for 0.12% of the portfolio, ranked #190.
Advisor Partners first reported a position in EXC in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.85M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold EXC as of Q2 2022.
- Advisor Partners held 36,263 shares of Exelon worth $1.64M as of Q2 2022.
- Advisor Partners bought 3,421 Exelon shares in Q2 2022, an estimated $161K.
- Exelon made up 0.12% of Advisor Partners's portfolio in Q2 2022, its #190 holding.
- Advisor Partners first reported a position in Exelon in Q2 2014 and has held it in 31 quarters since.
- Advisor Partners's Exelon position peaked at $1.85M in Q4 2021.
- 1,019 funds tracked by Wall St. Rank held Exelon as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.