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Banque Pictet & Cie’s Exelon EXC Stock Holding History

Banque Pictet & Cie’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
2023
Q2 		– Sell
-11,462
Closed -$480K – 533
2023
Q1 		$480K Sell
11,462
-8,214
-42% -$342K ﹤0.01% 467
2022
Q4 		$851K Sell
19,676
-13,863
-41% -$548K 0.01% 422
2022
Q3 		$1.26M Sell
33,539
-11,908
-26% -$527K 0.01% 358
2022
Q2 		$2.06K Buy
45,447
+27,372
+151% +$1.29M 0.02% 292
2022
Q1 		$861K Sell
18,075
-10,723
-37% -$454K 0.01% 462
2021
Q4 		$1.19M Buy
+28,798
New +$1.08M 0.01% 440

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Pictet & Cie's EXC Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Exelon (EXC) in Q2 2023, closing a stake of 11,462 shares — an estimated $480K sold.

Banque Pictet & Cie first reported a position in EXC in Q4 2021 and held it in 6 quarters. The position peaked at $1.26M in Q3 2022. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 11,462 Exelon shares in Q2 2023, an estimated $480K.
  • Banque Pictet & Cie first reported a position in Exelon in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's Exelon position peaked at $1.26M in Q3 2022.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.