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Amundi Asset Management US’s Exelon EXC Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$145M Buy
4,633,519
+173,206
+4% +$5.2M 0.11% 204
2020
Q4 		$134M Buy
4,460,313
+977,767
+28% +$28.9M 0.11% 196
2020
Q3 		$88.8M Buy
3,482,546
+101,927
+3% +$2.7M 0.09% 221
2020
Q2 		$87.5M Buy
3,380,619
+879,810
+35% +$23.4M 0.1% 204
2020
Q1 		$45.4M Buy
2,500,809
+7,041
+0.3% +$221K 0.08% 240
2019
Q4 		$81.1M Buy
2,493,768
+719,489
+41% +$23.3M 0.1% 212
2019
Q3 		$61.1M Sell
1,774,279
-61,191
-3% -$2.05M 0.09% 234
2019
Q2 		$62.8M Sell
1,835,470
-148,204
-7% -$5.23M 0.05% 261
2019
Q1 		$70.9M Buy
1,983,674
+93,967
+5% +$3.2M 0.1% 208
2018
Q4 		$60.8K Sell
1,889,707
-12,350
-0.6% -$395K 0.06% 219
2018
Q3 		$59.2M Buy
1,902,057
+638,401
+51% +$19.6M 0.08% 253
2018
Q2 		$38.4M Buy
1,263,656
+498,768
+65% +$14.3M 0.06% 335
2018
Q1 		$21.3M Buy
764,888
+117,255
+18% +$3.17M 0.03% 463
2017
Q4 		$18.2M Buy
+647,633
New +$18.6M 0.03% 492
2017
Q2 		– Sell
-784,988
Closed -$20.1M – 514
2017
Q1 		$20.1M Buy
784,988
+221,962
+39% +$5.66M 0.07% 208
2016
Q4 		$14.3M Sell
563,026
-619,700
-52% -$14.7M 0.05% 250
2016
Q3 		$28.1M Sell
1,182,726
-767,103
-39% -$19.3M 0.1% 170
2016
Q2 		$50.6M Sell
1,949,829
-99,002
-5% -$2.45M 0.18% 109
2016
Q1 		$52.4M Sell
2,048,831
-120,953
-6% -$2.71M 0.19% 107
2015
Q4 		$43M Sell
2,169,784
-656,798
-23% -$13.3M 0.16% 131
2015
Q3 		$59.9M Buy
2,826,582
+487,773
+21% +$11M 0.25% 114
2015
Q2 		$52.4M Buy
2,338,809
+484,138
+26% +$11.6M 0.19% 141
2015
Q1 		$44.5M Buy
1,854,671
+78,533
+4% +$1.95M 0.16% 165
2014
Q4 		$47M Buy
+1,776,138
New +$45.6M 0.17% 152

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's EXC Position: Q1 2021 in Review

Amundi Asset Management US increased its Exelon (EXC) stake by 3.9% in Q1 2021, buying an estimated $5.2M and bringing the position to 4,633,519 shares worth $145M. The position accounts for 0.11% of the portfolio, ranked #204.

Amundi Asset Management US first reported a position in EXC in Q4 2014 and has held it in 24 quarters since. 923 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • Amundi Asset Management US held 4,633,519 shares of Exelon worth $145M as of Q1 2021.
  • Amundi Asset Management US bought 173,206 Exelon shares in Q1 2021, an estimated $5.2M.
  • Exelon made up 0.11% of Amundi Asset Management US's portfolio in Q1 2021, its #204 holding.
  • Amundi Asset Management US first reported a position in Exelon in Q4 2014 and has held it in 24 quarters since.
  • 923 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.