Coann Capital’s Exelon EXC Stock Holding History

Coann 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
2022 Q4	$14.9M	Buy	+344,164	New	+$13.6M	7.08%	3
2022 Q3	–	Sell	-184,493	Closed	-$8.36M	–	22
2022 Q2	$8.36M	Sell	184,493 -57,755	-24%	-$2.72M	5.71%	9
2022 Q1	$11.5M	Buy	+242,248	New	+$10.3M	8.05%	3
2021 Q4	–	Sell	-212,983	Closed	-$7.34M	–	24
2021 Q3	$7.34M	Sell	212,983 -105,477	-33%	-$3.6M	7.08%	8
2021 Q2	$10.1M	Buy	318,460 +111,361	+54%	+$3.58M	7.73%	4
2021 Q1	$6.46M	Buy	+207,099	New	+$6.22M	5.5%	8

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Coann Capital's EXC Position: Q4 2022 in Review

Coann Capital opened a new position in Exelon (EXC) in Q4 2022: 344,164 shares worth $14.9M. The stake represents 7.08% of the portfolio and ranks #3 among its holdings. This is a return to the name: Coann Capital previously reported a position in EXC as recently as Q2 2022.

Coann Capital first reported a position in EXC in Q1 2021 and has held it in 6 quarters since. 1,006 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Coann Capital held 344,164 shares of Exelon worth $14.9M as of Q4 2022.
Exelon was a new Coann Capital position in Q4 2022.
Exelon made up 7.08% of Coann Capital's portfolio in Q4 2022, its #3 holding.
Coann Capital first reported a position in Exelon in Q1 2021 and has held it in 6 quarters since.
1,006 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.