Brookfield Corp’s Exelon EXC Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-4,130,813	Closed	-$156M	–	118
2023 Q3	$156M	Buy	4,130,813 +173,130	+4%	+$7.05M	0.98%	19
2023 Q2	$161M	Buy	3,957,683 +3,719,073	+1,559%	+$154M	0.64%	21
2023 Q1	$10M	Sell	238,610 -170,300	-42%	-$7.1M	0.04%	170
2022 Q4	$17.7M	Sell	408,910 -58,563	-13%	-$2.31M	0.07%	107
2022 Q3	$17.5M	Buy	467,473 +81,023	+21%	+$3.58M	0.06%	103
2022 Q2	$17.5M	Buy	386,450 +56,820	+17%	+$2.67M	0.07%	98
2022 Q1	$15.7M	Buy	+329,630	New	+$14M	0.06%	108
2015 Q3	–	Sell	-41,684	Closed	-$934K	–	223
2015 Q2	$934K	Buy	+41,684	New	+$999K	﹤0.01%	164

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brookfield Corp's EXC Position: Q4 2023 in Review

Brookfield Corp sold out of Exelon (EXC) in Q4 2023, closing a stake of 4,130,813 shares — an estimated $156M sold.

Brookfield Corp first reported a position in EXC in Q2 2015 and held it in 8 quarters. The position peaked at $161M in Q2 2023. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Brookfield Corp reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Brookfield Corp sold 4,130,813 Exelon shares in Q4 2023, an estimated $156M.
Brookfield Corp first reported a position in Exelon in Q2 2015 and held it in 8 quarters.
Brookfield Corp's Exelon position peaked at $161M in Q2 2023.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Brookfield Corp's 13F filing for Q4 2023, filed 14 Feb 2024.