Alpha Paradigm Partners’s Exelon EXC Stock Holding History

Alpha Paradigm Partners’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	-3,533	Closed	-$160K	–	521
2022 Q2	$160K	Sell	3,533 -2,588	-42%	-$122K	0.07%	350
2022 Q1	$292K	Sell	6,121 -1,880	-23%	-$79.6K	0.12%	277
2021 Q4	$330K	Buy	8,001 +3,039	+61%	+$114K	0.13%	262
2021 Q3	$171K	Sell	4,962 -4,273	-46%	-$146K	0.07%	361
2021 Q2	$292K	Buy	9,235 +5,105	+124%	+$164K	0.11%	293
2021 Q1	$129K	Buy	4,130 +3,655	+769%	+$110K	0.05%	360
2020 Q4	$14K	Buy	+475	New	+$14K	﹤0.01%	397

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alpha Paradigm Partners's EXC Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Exelon (EXC) in Q3 2022, closing a stake of 3,533 shares — an estimated $160K sold.

Alpha Paradigm Partners first reported a position in EXC in Q4 2020 and held it in 7 quarters. The position peaked at $330K in Q4 2021. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Alpha Paradigm Partners reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 3,533 Exelon shares in Q3 2022, an estimated $160K.
Alpha Paradigm Partners first reported a position in Exelon in Q4 2020 and held it in 7 quarters.
Alpha Paradigm Partners's Exelon position peaked at $330K in Q4 2021.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.