Azimuth Capital Management’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 | $503K | Sell |
10,556
-5,085
| -33% | -$215K | 0.02% | 249 |
|
|
2021
Q4 | $644K | Sell |
15,641
-981
| -6% | -$36.9K | 0.03% | 246 |
|
|
2021
Q3 | $573K | Sell |
16,622
-2,594
| -13% | -$88.6K | 0.02% | 248 |
|
|
2021
Q2 | $607K | Sell |
19,216
-1,963
| -9% | -$63.2K | 0.03% | 247 |
|
|
2021
Q1 | $661K | Sell |
21,179
-3,505
| -14% | -$105K | 0.03% | 243 |
|
|
2020
Q4 | $743K | Sell |
24,684
-2,593
| -10% | -$76.5K | 0.04% | 231 |
|
|
2020
Q3 | $696K | Sell |
27,277
-7,852
| -22% | -$208K | 0.04% | 217 |
|
|
2020
Q2 | $909K | Sell |
35,129
-771
| -2% | -$20.5K | 0.06% | 205 |
|
|
2020
Q1 | $943K | Sell |
35,900
-8,832
| -20% | -$278K | 0.07% | 198 |
|
|
2019
Q4 | $1.46M | Sell |
44,732
-1,858
| -4% | -$60.2K | 0.09% | 187 |
|
|
2019
Q3 | $1.6M | Sell |
46,590
-4,697
| -9% | -$158K | 0.1% | 178 |
|
|
2019
Q2 | $1.75M | Sell |
51,287
-630
| -1% | -$22.2K | 0.12% | 176 |
|
|
2019
Q1 | $1.86M | Sell |
51,917
-60,756
| -54% | -$2.07M | 0.12% | 173 |
|
|
2018
Q4 | $3.63M | Sell |
112,673
-9,954
| -8% | -$318K | 0.28% | 118 |
|
|
2018
Q3 | $3.82M | Sell |
122,627
-1,353
| -1% | -$41.6K | 0.26% | 124 |
|
|
2018
Q2 | $3.77M | Sell |
123,980
-5,924
| -5% | -$170K | 0.27% | 123 |
|
|
2018
Q1 | $3.62M | Sell |
129,904
-12,281
| -9% | -$332K | 0.27% | 130 |
|
|
2017
Q4 | $4M | Sell |
142,185
-6,057
| -4% | -$174K | 0.29% | 125 |
|
|
2017
Q3 | $3.98M | Sell |
148,242
-266
| -0.2% | -$7.12K | 0.3% | 118 |
|
|
2017
Q2 | $3.82M | Buy |
148,508
+196
| +0.1% | +$4.99K | 0.3% | 120 |
|
|
2017
Q1 | $3.81M | Sell |
148,312
-3,400
| -2% | -$86.6K | 0.31% | 112 |
|
|
2016
Q4 | $3.84M | Buy |
151,712
+11,658
| +8% | +$276K | 0.33% | 101 |
|
|
2016
Q3 | $3.33M | Buy |
140,054
+2,320
| +2% | +$58.3K | 0.29% | 113 |
|
|
2016
Q2 | $3.57M | Sell |
137,734
-3,590
| -3% | -$88.8K | 0.32% | 103 |
|
|
2016
Q1 | $3.62M | Buy |
141,324
+6,014
| +4% | +$135K | 0.35% | 95 |
|
|
2015
Q4 | $2.68M | Buy |
135,310
+8,440
| +7% | +$171K | 0.26% | 129 |
|
|
2015
Q3 | $2.69M | Sell |
126,870
-11,994
| -9% | -$270K | 0.28% | 121 |
|
|
2015
Q2 | $3.11M | Buy |
138,864
+9,078
| +7% | +$217K | 0.3% | 109 |
|
|
2015
Q1 | $3.11M | Buy |
129,786
+351
| +0.3% | +$8.69K | 0.3% | 110 |
|
|
2014
Q4 | $3.42M | Buy |
129,435
+5,488
| +4% | +$141K | 0.35% | 95 |
|
|
2014
Q3 | $3.01M | Sell |
123,947
-1,261
| -1% | -$29.5K | 0.33% | 96 |
|
|
2014
Q2 | $3.26M | Sell |
125,208
-4,347
| -3% | -$111K | 0.36% | 92 |
|
|
2014
Q1 | $3.1M | Buy |
129,555
+6,618
| +5% | +$139K | 0.37% | 92 |
|
|
2013
Q4 | $2.4M | Buy |
122,937
+35,905
| +41% | +$723K | 0.29% | 115 |
|
|
2013
Q3 | $1.84M | Buy |
87,032
+37,784
| +77% | +$827K | 0.25% | 122 |
|
|
2013
Q2 | $1.08M | Buy |
+49,248
| New | +$1.19M | 0.19% | 141 |
|
Other funds holding EXC
Azimuth Capital Management's EXC Position: Q1 2022 in Review
Azimuth Capital Management reduced its Exelon (EXC) stake by 33% in Q1 2022, selling an estimated $215K and leaving 10,556 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #249.
Azimuth Capital Management first reported a position in EXC in Q2 2013 and has held it in 36 quarters since. The position peaked at $4M in Q4 2017. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.
- Azimuth Capital Management held 10,556 shares of Exelon worth $503K as of Q1 2022.
- Azimuth Capital Management sold 5,085 Exelon shares in Q1 2022, an estimated $215K.
- Exelon made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #249 holding.
- Azimuth Capital Management first reported a position in Exelon in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Exelon position peaked at $4M in Q4 2017.
- 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.