Alaska Permanent Fund’s Exelon EXC Stock Holding History

Alaska Permanent Fund’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 Q4	$1K	Hold	15	–	–	﹤0.01%	401
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	401
2022 Q2	$1K	Sell	15 -43	-74%	-$2.02K	﹤0.01%	395
2022 Q1	$3K	Sell	58 -65	-53%	-$2.75K	﹤0.01%	339
2021 Q4	$5K	Buy	+123	New	+$4.63K	﹤0.01%	325
2021 Q2	–	Sell	-88,887	Closed	-$2.77M	–	232
2021 Q1	$2.77M	Hold	88,887	–	–	0.05%	171
2020 Q4	$2.68M	Hold	88,887	–	–	0.05%	149
2020 Q3	$2.27M	Buy	+88,887	New	+$2.36M	0.04%	71

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alaska Permanent Fund's EXC Position: Q4 2022 in Review

Alaska Permanent Fund held its Exelon (EXC) position steady in Q4 2022 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Alaska Permanent Fund first reported a position in EXC in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.77M in Q1 2021. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Alaska Permanent Fund held 15 shares of Exelon worth $1K as of Q4 2022.
Alaska Permanent Fund left its Exelon share count unchanged in Q4 2022.
Exelon made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #401 holding.
Alaska Permanent Fund first reported a position in Exelon in Q3 2020 and has held it in 8 quarters since.
Alaska Permanent Fund's Exelon position peaked at $2.77M in Q1 2021.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.