American National Registered Investment Advisor’s Exelon EXC Stock Holding History

American National Registered Investment Advisor’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 Q1	$535K	Sell	11,231 -4,917	-30%	-$208K	0.19%	163
2021 Q4	$665K	Sell	16,148 -3	-0%	-$113	0.22%	140
2021 Q3	$557K	Sell	16,151 -48	-0.3%	-$1.64K	0.2%	157
2021 Q2	$512K	Sell	16,199 -133	-0.8%	-$4.28K	0.18%	172
2021 Q1	$510K	Sell	16,332 -99	-0.6%	-$2.98K	0.2%	168
2020 Q4	$495K	Hold	16,431	–	–	0.2%	155
2020 Q3	$419K	Hold	16,431	–	–	0.19%	142
2020 Q2	$426K	Hold	16,431	–	–	0.21%	137
2020 Q1	$431K	Hold	16,431	–	–	0.27%	118
2019 Q4	$534K	Sell	16,431 -64	-0.4%	-$2.07K	0.26%	119
2019 Q3	$568K	Hold	16,495	–	–	0.31%	102
2019 Q2	$564K	Hold	16,495	–	–	0.32%	105
2019 Q1	$590K	Buy	+16,495	New	+$562K	0.33%	102

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American National Registered Investment Advisor's EXC Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Exelon (EXC) stake by 30% in Q1 2022, selling an estimated $208K and leaving 11,231 shares worth $535K. The position accounts for 0.19% of the portfolio, ranked #163.

American National Registered Investment Advisor first reported a position in EXC in Q1 2019 and has held it in 13 quarters since. The position peaked at $665K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

American National Registered Investment Advisor held 11,231 shares of Exelon worth $535K as of Q1 2022.
American National Registered Investment Advisor sold 4,917 Exelon shares in Q1 2022, an estimated $208K.
Exelon made up 0.19% of American National Registered Investment Advisor's portfolio in Q1 2022, its #163 holding.
American National Registered Investment Advisor first reported a position in Exelon in Q1 2019 and has held it in 13 quarters since.
American National Registered Investment Advisor's Exelon position peaked at $665K in Q4 2021.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.