BTG Pactual Global Asset Management’s Exelon EXC Stock Holding History

BTG Pactual Global Asset Management’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 Q1	–	Sell	-93,900	Closed	-$3.37M	–	147
2023 Q4	$3.37M	Buy	+93,900	New	+$3.62M	1.3%	23
2023 Q3	–	Sell	-155,087	Closed	-$6.32M	–	78
2023 Q2	$6.32M	Buy	155,087 +94,786	+157%	+$3.92M	1.35%	16
2023 Q1	$2.53M	Buy	+60,301	New	+$2.51M	0.97%	16

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BTG Pactual Global Asset Management's EXC Position: Q1 2024 in Review

BTG Pactual Global Asset Management sold out of Exelon (EXC) in Q1 2024, closing a stake of 93,900 shares — an estimated $3.37M sold.

BTG Pactual Global Asset Management first reported a position in EXC in Q1 2023 and held it in 3 quarters. The position peaked at $6.32M in Q2 2023. 1,009 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

BTG Pactual Global Asset Management reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
BTG Pactual Global Asset Management sold 93,900 Exelon shares in Q1 2024, an estimated $3.37M.
BTG Pactual Global Asset Management first reported a position in Exelon in Q1 2023 and held it in 3 quarters.
BTG Pactual Global Asset Management's Exelon position peaked at $6.32M in Q2 2023.
1,009 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.