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Ceredex Value Advisors’s Exelon EXC Stock Holding History

Ceredex Value Advisors’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
2023
Q4 		– Sell
-1,346,100
Closed -$50.9M – 162
2023
Q3 		$50.9M Buy
1,346,100
+21,100
+2% +$860K 0.9% 40
2023
Q2 		$54M Buy
1,325,000
+16,550
+1% +$684K 0.87% 47
2023
Q1 		$54.8M Buy
+1,308,450
New +$54.5M 0.85% 44
2022
Q3 		– Sell
-1,561,150
Closed -$70.8M – 154
2022
Q2 		$70.8M Sell
1,561,150
-37,550
-2% -$1.77M 1.06% 30
2022
Q1 		$76.1M Buy
+1,598,700
New +$67.7M 0.92% 45

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ceredex Value Advisors's EXC Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Exelon (EXC) in Q4 2023, closing a stake of 1,346,100 shares — an estimated $50.9M sold.

Ceredex Value Advisors first reported a position in EXC in Q1 2022 and held it in 5 quarters. The position peaked at $76.1M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Ceredex Value Advisors reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,346,100 Exelon shares in Q4 2023, an estimated $50.9M.
  • Ceredex Value Advisors first reported a position in Exelon in Q1 2022 and held it in 5 quarters.
  • Ceredex Value Advisors's Exelon position peaked at $76.1M in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.