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CAAS Capital Management’s Exelon EXC Stock Holding History

CAAS Capital 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
2022
Q3 		– Sell
-3,100
Closed -$141K – 884
2022
Q2 		$141K Buy
+3,100
New +$146K 0.01% 722
2022
Q1 		– Sell
-3,225
Closed -$133K – 747
2021
Q4 		$133K Buy
+3,225
New +$121K ﹤0.01% 697

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's EXC Position: Q1 2022 in Review

CAAS Capital Management sold out of Exelon (EXC) in Q1 2022, closing a stake of 24,815 shares — an estimated $1.02M sold.

CAAS Capital Management first reported a position in EXC in Q4 2021 and held it in 1 quarter. The position peaked at $1.02M in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • CAAS Capital Management reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 24,815 Exelon shares in Q1 2022, an estimated $1.02M.
  • CAAS Capital Management first reported a position in Exelon in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Exelon position peaked at $1.02M in Q4 2021.
  • 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.