Cipher Capital’s Exelon EXC Stock Holding History

Cipher Capital’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
2024 Q1	$325K	Buy	+8,658	New	+$309K	0.15%	245
2020 Q3	–	Sell	-58,135	Closed	-$1.5M	–	540
2020 Q2	$1.5M	Buy	+58,135	New	+$1.54M	0.24%	129
2019 Q3	–	Sell	-296,480	Closed	-$10.1M	–	562
2019 Q2	$10.1M	Buy	+296,480	New	+$10.5M	0.86%	11
2017 Q1	–	Sell	-111,041	Closed	-$2.81M	–	614
2016 Q4	$2.81M	Buy	111,041 +47,798	+76%	+$1.13M	0.19%	206
2016 Q3	$1.5M	Buy	+63,243	New	+$1.59M	0.09%	358
2016 Q2	–	Sell	-41,959	Closed	-$1.07M	–	722
2016 Q1	$1.07M	Buy	41,959 +6,306	+18%	+$141K	0.1%	349
2015 Q4	$706K	Sell	35,653 -346,870	-91%	-$7.03M	0.1%	295
2015 Q3	$8.1M	Buy	382,523 +336,016	+723%	+$7.55M	1.14%	2
2015 Q2	$1.04M	Buy	+46,507	New	+$1.11M	0.14%	213

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cipher Capital's EXC Position: Q1 2024 in Review

Cipher Capital opened a new position in Exelon (EXC) in Q1 2024: 8,658 shares worth $325K. The stake represents 0.15% of the portfolio and ranks #245 among its holdings. This is a return to the name: Cipher Capital previously reported a position in EXC as recently as Q2 2020.

Cipher Capital first reported a position in EXC in Q2 2015 and has held it in 9 quarters since. The position peaked at $10.1M in Q2 2019. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

Cipher Capital held 8,658 shares of Exelon worth $325K as of Q1 2024.
Exelon was a new Cipher Capital position in Q1 2024.
Exelon made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #245 holding.
Cipher Capital first reported a position in Exelon in Q2 2015 and has held it in 9 quarters since.
Cipher Capital's Exelon position peaked at $10.1M in Q2 2019.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.