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AGF Investments LLC’s Exelon EXC Stock Holding History

AGF Investments LLC’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,882
Closed -$901K – 322
2022
Q2 		$901K Buy
19,882
+16,072
+422% +$756K 0.08% 162
2022
Q1 		$181K Buy
+3,810
New +$161K 0.02% 300
2021
Q2 		– Sell
-6,451
Closed -$201K – 456
2021
Q1 		$201K Buy
6,451
+2,211
+52% +$66.4K 0.02% 277
2020
Q4 		$128K Sell
4,240
-7,837
-65% -$231K 0.02% 300
2020
Q3 		$308K Sell
12,077
-7,373
-38% -$195K 0.03% 273
2020
Q2 		$503K Buy
19,450
+9,710
+100% +$258K 0.05% 295
2020
Q1 		$256K Sell
9,740
-77,971
-89% -$2.45M 0.03% 351
2019
Q4 		$2.85M Sell
87,711
-71,366
-45% -$2.31M 0.53% 36
2019
Q3 		$5.48M Sell
159,077
-37,898
-19% -$1.27M 1.29% 11
2019
Q2 		$6.74M Sell
196,975
-36,155
-16% -$1.28M 1.4% 10
2019
Q1 		$8.34M Sell
233,130
-35,448
-13% -$1.21M 1.87% 7
2018
Q4 		$8.64M Sell
268,578
-47,701
-15% -$1.53M 1.19% 18
2018
Q3 		$9.85M Sell
316,279
-3,045
-1% -$93.7K 1.25% 16
2018
Q2 		$9.7K Buy
319,324
+177,564
+125% +$5.08M 1.11% 19
2018
Q1 		$3.94M Buy
141,760
+82,800
+140% +$2.24M 0.66% 40
2017
Q4 		$1.66M Buy
58,960
+8,238
+16% +$237K 0.29% 70
2017
Q3 		$1.36M Sell
50,722
-3,591
-7% -$96K 0.3% 70
2017
Q2 		$1.4M Buy
54,313
+7,504
+16% +$191K 0.32% 65
2017
Q1 		$1.2M Buy
46,809
+679
+1% +$17.3K 0.3% 66
2016
Q4 		$1.17M Buy
+46,130
New +$1.09M 0.31% 65

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's EXC Position: Q3 2022 in Review

AGF Investments LLC sold out of Exelon (EXC) in Q3 2022, closing a stake of 19,882 shares — an estimated $901K sold.

AGF Investments LLC first reported a position in EXC in Q4 2016 and held it in 20 quarters. The position peaked at $9.85M in Q3 2018. 989 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

  • AGF Investments LLC reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 19,882 Exelon shares in Q3 2022, an estimated $901K.
  • AGF Investments LLC first reported a position in Exelon in Q4 2016 and held it in 20 quarters.
  • AGF Investments LLC's Exelon position peaked at $9.85M in Q3 2018.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.