CCM
EXC icon

Callodine Capital Management’s Exelon EXC Stock Holding History

Callodine 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
Q1 		– Sell
-192,074
Closed -$7.91M – 45
2021
Q4 		$7.91M Buy
192,074
+65,894
+52% +$2.48M 3.07% 15
2021
Q3 		$4.35M Buy
+126,180
New +$4.31M 1.64% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Callodine Capital Management sold out of Exelon (EXC) in Q1 2022, closing a stake of 192,074 shares — an estimated $7.91M sold.

Callodine Capital Management first reported a position in EXC in Q3 2021 and held it in 2 quarters. The position peaked at $7.91M in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • Callodine Capital Management reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • Callodine Capital Management sold 192,074 Exelon shares in Q1 2022, an estimated $7.91M.
  • Callodine Capital Management first reported a position in Exelon in Q3 2021 and held it in 2 quarters.
  • Callodine Capital Management's Exelon position peaked at $7.91M in Q4 2021.
  • 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

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