Altrinsic Global Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-261,275
| Closed | -$10.8M | – | 58 |
|
|
2021
Q4 | $10.8M | Sell |
261,275
-91,594
| -26% | -$3.45M | 0.34% | 43 |
|
|
2021
Q3 | $12.2M | Sell |
352,869
-773,701
| -69% | -$26.4M | 0.36% | 45 |
|
|
2021
Q2 | $35.6M | Sell |
1,126,570
-14,410
| -1% | -$464K | 1.08% | 29 |
|
|
2021
Q1 | $35.6M | Sell |
1,140,980
-27,572
| -2% | -$828K | 1.12% | 27 |
|
|
2020
Q4 | $35.2M | Sell |
1,168,552
-10,315
| -0.9% | -$304K | 1.19% | 24 |
|
|
2020
Q3 | $30.1M | Buy |
1,178,867
+14,890
| +1% | +$395K | 1.23% | 24 |
|
|
2020
Q2 | $30.1M | Buy |
1,163,977
+135,330
| +13% | +$3.59M | 1.31% | 23 |
|
|
2020
Q1 | $27M | Sell |
1,028,647
-27,927
| -3% | -$878K | 1.49% | 23 |
|
|
2019
Q4 | $34.4M | Buy |
1,056,574
+211,137
| +25% | +$6.84M | 1.44% | 23 |
|
|
2019
Q3 | $29.1M | Buy |
845,437
+98,478
| +13% | +$3.31M | 1.26% | 24 |
|
|
2019
Q2 | $25.5M | Sell |
746,959
-43,465
| -5% | -$1.53M | 1.18% | 22 |
|
|
2019
Q1 | $28.3M | Buy |
790,424
+6,534
| +0.8% | +$222K | 1.3% | 23 |
|
|
2018
Q4 | $25.2M | Buy |
783,890
+7,727
| +1% | +$247K | 1.21% | 27 |
|
|
2018
Q3 | $24.2M | Sell |
776,163
-198,413
| -20% | -$6.11M | 1.09% | 32 |
|
|
2018
Q2 | $29.6M | Buy |
974,576
+28,041
| +3% | +$803K | 1.17% | 31 |
|
|
2018
Q1 | $26.3M | Sell |
946,535
-8,779
| -0.9% | -$237K | 1.06% | 30 |
|
|
2017
Q4 | $26.9M | Buy |
955,314
+3,134
| +0.3% | +$90.1K | 1.03% | 31 |
|
|
2017
Q3 | $25.6M | Sell |
952,180
-2,445
| -0.3% | -$65.4K | 0.97% | 30 |
|
|
2017
Q2 | $24.6M | Sell |
954,625
-250,278
| -21% | -$6.37M | 0.89% | 35 |
|
|
2017
Q1 | $30.9M | Buy |
1,204,903
+27,694
| +2% | +$706K | 1.05% | 33 |
|
|
2016
Q4 | $29.8M | Sell |
1,177,209
-199,980
| -15% | -$4.74M | 1.11% | 30 |
|
|
2016
Q3 | $32.7M | Sell |
1,377,189
-581,805
| -30% | -$14.6M | 1.2% | 28 |
|
|
2016
Q2 | $50.8M | Sell |
1,958,994
-729,835
| -27% | -$18.1M | 1.44% | 25 |
|
|
2016
Q1 | $68.8M | Sell |
2,688,829
-1,173,803
| -30% | -$26.3M | 1.92% | 20 |
|
|
2015
Q4 | $76.5M | Sell |
3,862,632
-908,734
| -19% | -$18.4M | 1.99% | 21 |
|
|
2015
Q3 | $101M | Sell |
4,771,366
-962,089
| -17% | -$21.6M | 2.34% | 14 |
|
|
2015
Q2 | $128M | Sell |
5,733,455
-361,866
| -6% | -$8.67M | 2.63% | 13 |
|
|
2015
Q1 | $146M | Sell |
6,095,321
-1,665,991
| -21% | -$41.3M | 3.18% | 10 |
|
|
2014
Q4 | $205M | Sell |
7,761,312
-953,036
| -11% | -$24.5M | 4.24% | 6 |
|
|
2014
Q3 | $212M | Sell |
8,714,348
-1,952,431
| -18% | -$45.7M | 4.01% | 4 |
|
|
2014
Q2 | $278M | Sell |
10,666,779
-1,294,569
| -11% | -$33M | 4.89% | 2 |
|
|
2014
Q1 | $286M | Sell |
11,961,348
-214,819
| -2% | -$4.52M | 4.92% | 2 |
|
|
2013
Q4 | $238M | Buy |
12,176,167
+4,412,169
| +57% | +$88.8M | 4.14% | 2 |
|
|
2013
Q3 | $164M | Buy |
7,763,998
+59,094
| +0.8% | +$1.29M | 2.8% | 9 |
|
|
2013
Q2 | $170M | Buy |
+7,704,904
| New | +$187M | 2.93% | 8 |
|
Other funds holding EXC
Altrinsic Global Advisors's EXC Position: Q1 2022 in Review
Altrinsic Global Advisors sold out of Exelon (EXC) in Q1 2022, closing a stake of 261,275 shares — an estimated $10.8M sold.
Altrinsic Global Advisors first reported a position in EXC in Q2 2013 and held it in 35 quarters. The position peaked at $286M in Q1 2014. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.
- Altrinsic Global Advisors reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
- Altrinsic Global Advisors sold 261,275 Exelon shares in Q1 2022, an estimated $10.8M.
- Altrinsic Global Advisors first reported a position in Exelon in Q2 2013 and held it in 35 quarters.
- Altrinsic Global Advisors's Exelon position peaked at $286M in Q1 2014.
- 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.
Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.