AlphaSimPlex Group’s Exelon EXC Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-7,812	Closed	-$372K	–	66
2022 Q1	$372K	Sell	7,812 -4,475	-36%	-$190K	1.37%	16
2021 Q4	$506K	Sell	12,287 -12,549	-51%	-$473K	0.86%	31
2021 Q3	$856K	Sell	24,836 -2,408	-9%	-$82.3K	0.71%	39
2021 Q2	$861K	Hold	27,244	–	–	0.43%	94
2021 Q1	$850K	Hold	27,244	–	–	0.36%	125
2020 Q4	$820K	Sell	27,244 -19,636	-42%	-$580K	0.29%	151
2020 Q3	$1.2M	Buy	46,880 +37,698	+411%	+$999K	0.54%	33
2020 Q2	$238K	Buy	+9,182	New	+$244K	0.18%	197
2020 Q1	–	Sell	-14,886	Closed	-$484K	–	159
2019 Q4	$484K	Hold	14,886	–	–	0.18%	150
2019 Q3	$513K	Sell	14,886 -973	-6%	-$32.7K	0.2%	141
2019 Q2	$542K	Buy	15,859 +4,679	+42%	+$165K	0.17%	209
2019 Q1	$400K	Buy	+11,180	New	+$381K	0.13%	188

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

AlphaSimPlex Group's EXC Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Exelon (EXC) in Q2 2022, closing a stake of 7,812 shares — an estimated $372K sold.

AlphaSimPlex Group first reported a position in EXC in Q1 2019 and held it in 12 quarters. The position peaked at $1.2M in Q3 2020. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

AlphaSimPlex Group reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 7,812 Exelon shares in Q2 2022, an estimated $372K.
AlphaSimPlex Group first reported a position in Exelon in Q1 2019 and held it in 12 quarters.
AlphaSimPlex Group's Exelon position peaked at $1.2M in Q3 2020.
1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.