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Corient Capital Partners’s Exelon EXC Stock Holding History

Corient Capital Partners’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
Q3 		$857K Buy
18,914
+3,928
+26% +$174K 0.06% 242
2022
Q2 		$679K Sell
14,986
-2,222
-13% -$104K 0.05% 288
2022
Q1 		$820K Sell
17,208
-4,041
-19% -$171K 0.05% 279
2021
Q4 		$875K Buy
21,249
+6,252
+42% +$235K 0.06% 244
2021
Q3 		$517K Sell
14,997
-3,891
-21% -$133K 0.04% 349
2021
Q2 		$597K Buy
18,888
+1,892
+11% +$60.9K 0.04% 320
2021
Q1 		$530K Sell
16,996
-676
-4% -$20.3K 0.05% 306
2020
Q4 		$532K Sell
17,672
-119
-0.7% -$3.51K 0.05% 263
2020
Q3 		$454K Sell
17,791
-525
-3% -$13.9K 0.05% 271
2020
Q2 		$474K Buy
18,316
+2,894
+19% +$76.8K 0.06% 256
2020
Q1 		$405K Sell
15,422
-2,215
-13% -$69.7K 0.06% 250
2019
Q4 		$574K Sell
17,637
-854
-5% -$27.6K 0.07% 259
2019
Q3 		$637K Buy
18,491
+2,120
+13% +$71.2K 0.09% 222
2019
Q2 		$560K Buy
16,371
+978
+6% +$34.5K 0.09% 223
2019
Q1 		$551K Buy
15,393
+1,335
+9% +$45.5K 0.09% 207
2018
Q4 		$452K Buy
14,058
+910
+7% +$29.1K 0.08% 215
2018
Q3 		$410K Hold
13,148
– – 0.07% 207
2018
Q2 		$400K Buy
13,148
+2,327
+22% +$66.6K 0.07% 205
2018
Q1 		$301K Sell
10,821
-398
-4% -$10.7K 0.06% 213
2017
Q4 		$316K Hold
11,219
– – 0.05% 227
2017
Q3 		$301K Sell
11,219
-385
-3% -$10.3K 0.06% 224
2017
Q2 		$299K Buy
11,604
+35
+0.3% +$891 0.05% 256
2017
Q1 		$297K Sell
11,569
-2,203
-16% -$56.1K 0.05% 254
2016
Q4 		$349K Sell
13,772
-1,633
-11% -$38.7K 0.06% 237
2016
Q3 		$366K Buy
+15,405
New +$387K 0.07% 228

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's EXC Position: Q3 2022 in Review

Corient Capital Partners increased its Exelon (EXC) stake by 26% in Q3 2022, buying an estimated $174K and bringing the position to 18,914 shares worth $857K. The position accounts for 0.06% of the portfolio, ranked #242.

Corient Capital Partners first reported a position in EXC in Q3 2016 and has held it in 25 quarters since. The position peaked at $875K in Q4 2021. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

  • Corient Capital Partners held 18,914 shares of Exelon worth $857K as of Q3 2022.
  • Corient Capital Partners bought 3,928 Exelon shares in Q3 2022, an estimated $174K.
  • Exelon made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #242 holding.
  • Corient Capital Partners first reported a position in Exelon in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Exelon position peaked at $875K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.