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Aventail Capital Group’s Exelon EXC Stock Holding History

Aventail Capital 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
2024
Q2 		– Sell
-42,790
Closed -$1.61M – 100
2024
Q1 		$1.61M Hold
42,790
– – 0.12% 61
2023
Q4 		$1.54M Buy
+42,790
New +$1.65M 0.13% 53
2023
Q2 		– Sell
-175,132
Closed -$7.34M – 59
2023
Q1 		$7.34M Buy
+175,132
New +$7.3M 0.62% 34
2022
Q4 		– Sell
-625,000
Closed -$23.4M – 53
2022
Q3 		$23.4M Buy
+625,000
New +$27.6M 1.79% 20
2022
Q1 		– Sell
-182,260
Closed -$7.51M – 57
2021
Q4 		$7.51M Buy
182,260
+112,160
+160% +$4.22M 2.34% 16
2021
Q3 		$2.42M Buy
+70,100
New +$2.4M 0.71% 27

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aventail Capital Group's EXC Position: Q2 2024 in Review

Aventail Capital Group sold out of Exelon (EXC) in Q2 2024, closing a stake of 42,790 shares — an estimated $1.61M sold.

Aventail Capital Group first reported a position in EXC in Q3 2021 and held it in 6 quarters. The position peaked at $23.4M in Q3 2022. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Aventail Capital Group reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Aventail Capital Group sold 42,790 Exelon shares in Q2 2024, an estimated $1.61M.
  • Aventail Capital Group first reported a position in Exelon in Q3 2021 and held it in 6 quarters.
  • Aventail Capital Group's Exelon position peaked at $23.4M in Q3 2022.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.