Capital International Sarl’s Exelon EXC Stock Holding History

Capital International Sarl’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 Q2	–	Sell	-46,414	Closed	-$2.21M	–	227
2022 Q1	$2.21M	Sell	46,414 -30,324	-40%	-$1.28M	0.11%	184
2021 Q4	$3.16M	Sell	76,738 -278	-0.4%	-$10.5K	0.15%	152
2021 Q3	$2.65M	Sell	77,016 -3,073	-4%	-$105K	0.23%	111
2021 Q2	$2.53M	Sell	80,089 -2,929	-4%	-$94.3K	0.22%	116
2021 Q1	$2.59M	Buy	+83,018	New	+$2.49M	0.25%	110
2020 Q3	–	Sell	-40,738	Closed	-$1.05M	–	216
2020 Q2	$1.05M	Buy	40,738 +3,016	+8%	+$80.1K	0.14%	134
2020 Q1	$990K	Buy	37,722 +18,774	+99%	+$590K	0.18%	110
2019 Q4	$616K	Buy	+18,948	New	+$613K	0.1%	140
2019 Q1	–	Sell	-22,860	Closed	-$735K	–	140
2018 Q4	$735K	Buy	+22,860	New	+$731K	0.09%	126

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Capital International Sarl's EXC Position: Q2 2022 in Review

Capital International Sarl sold out of Exelon (EXC) in Q2 2022, closing a stake of 46,414 shares — an estimated $2.21M sold.

Capital International Sarl first reported a position in EXC in Q4 2018 and held it in 9 quarters. The position peaked at $3.16M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Capital International Sarl reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
Capital International Sarl sold 46,414 Exelon shares in Q2 2022, an estimated $2.21M.
Capital International Sarl first reported a position in Exelon in Q4 2018 and held it in 9 quarters.
Capital International Sarl's Exelon position peaked at $3.16M in Q4 2021.
1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.