Cerity Partners OCIO’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $357K | Buy |
8,270
+1,123
| +16% | +$44.4K | 0.01% | 352 |
|
|
2022
Q3 | $268K | Buy |
+7,147
| New | +$316K | 0.01% | 375 |
|
|
2022
Q1 | – | Sell |
-26,450
| Closed | -$1.09M | – | 432 |
|
|
2021
Q4 | $1.09M | Buy |
26,450
+903
| +4% | +$34K | 0.03% | 211 |
|
|
2021
Q3 | $881K | Sell |
25,547
-102,282
| -80% | -$3.5M | 0.03% | 228 |
|
|
2021
Q2 | $4.04M | Buy |
127,829
+103,504
| +426% | +$3.33M | 0.13% | 87 |
|
|
2021
Q1 | $759K | Buy |
24,325
+1,636
| +7% | +$49.2K | 0.03% | 226 |
|
|
2020
Q4 | $683K | Buy |
22,689
+79
| +0.3% | +$2.33K | 0.03% | 215 |
|
|
2020
Q3 | $577K | Buy |
22,610
+313
| +1% | +$8.3K | 0.03% | 210 |
|
|
2020
Q2 | $577K | Sell |
22,297
-504
| -2% | -$13.4K | 0.03% | 207 |
|
|
2020
Q1 | $599K | Sell |
22,801
-1,336
| -6% | -$42K | 0.03% | 176 |
|
|
2019
Q4 | $830K | Sell |
24,137
-3,408
| -12% | -$110K | 0.04% | 176 |
|
|
2019
Q3 | $949K | Buy |
27,545
+202
| +0.7% | +$6.78K | 0.05% | 152 |
|
|
2019
Q2 | $935K | Sell |
27,343
-630
| -2% | -$22.2K | 0.05% | 146 |
|
|
2019
Q1 | $1M | Sell |
27,973
-39,303
| -58% | -$1.34M | 0.06% | 130 |
|
|
2018
Q4 | $2.16M | Buy |
67,276
+1,081
| +2% | +$34.6K | 0.14% | 67 |
|
|
2018
Q3 | $2.06M | Buy |
66,195
+1,044
| +2% | +$32.1K | 0.12% | 75 |
|
|
2018
Q2 | $1.98M | Sell |
65,151
-38,381
| -37% | -$1.1M | 0.13% | 75 |
|
|
2018
Q1 | $2.88M | Buy |
103,532
+32,780
| +46% | +$885K | 0.19% | 51 |
|
|
2017
Q4 | $1.99M | Buy |
70,752
+4,216
| +6% | +$121K | 0.13% | 67 |
|
|
2017
Q3 | $1.79M | Buy |
66,536
+1,883
| +3% | +$50.4K | 0.12% | 71 |
|
|
2017
Q2 | $1.66M | Buy |
64,653
+33,416
| +107% | +$850K | 0.13% | 64 |
|
|
2017
Q1 | $802K | Sell |
31,237
-53,665
| -63% | -$1.37M | 0.06% | 147 |
|
|
2016
Q4 | $2.15M | Buy |
84,902
+2,861
| +3% | +$67.8K | 0.19% | 48 |
|
|
2016
Q3 | $1.95M | Buy |
82,041
+8,672
| +12% | +$218K | 0.18% | 55 |
|
|
2016
Q2 | $1.84M | Buy |
73,369
+6,129
| +9% | +$152K | 0.18% | 52 |
|
|
2016
Q1 | $1.72M | Buy |
67,240
+11,307
| +20% | +$253K | 0.18% | 57 |
|
|
2015
Q4 | $1.11M | Buy |
55,933
+39,810
| +247% | +$807K | 0.12% | 75 |
|
|
2015
Q3 | $342K | Buy |
16,123
+2,825
| +21% | +$63.5K | 0.04% | 163 |
|
|
2015
Q2 | $298K | Buy |
13,298
+1,415
| +12% | +$33.9K | 0.03% | 173 |
|
|
2015
Q1 | $285K | Buy |
11,883
+3,903
| +49% | +$96.7K | 0.03% | 171 |
|
|
2014
Q4 | $211K | Buy |
+7,980
| New | +$205K | 0.03% | 175 |
|
Other funds holding EXC
Cerity Partners OCIO's EXC Position: Q4 2022 in Review
Cerity Partners OCIO increased its Exelon (EXC) stake by 16% in Q4 2022, buying an estimated $44.4K and bringing the position to 8,270 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #352.
Cerity Partners OCIO first reported a position in EXC in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.04M in Q2 2021. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.
- Cerity Partners OCIO held 8,270 shares of Exelon worth $357K as of Q4 2022.
- Cerity Partners OCIO bought 1,123 Exelon shares in Q4 2022, an estimated $44.4K.
- Exelon made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #352 holding.
- Cerity Partners OCIO first reported a position in Exelon in Q4 2014 and has held it in 31 quarters since.
- Cerity Partners OCIO's Exelon position peaked at $4.04M in Q2 2021.
- 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.