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	-2,100	Closed	-$95K	–	885
2022 Q2	$95K	Buy	+2,100	New	+$98.7K	﹤0.01%	751

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.