Covington Capital Management’s Exelon EXC Stock Holding History

Covington Capital Management’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	$2K	Hold	48	–	–	﹤0.01%	1047
2022 Q2	$2K	Sell	48 -65	-58%	-$3.06K	﹤0.01%	986
2022 Q1	$5K	Sell	113 -45	-28%	-$1.91K	﹤0.01%	939
2021 Q4	$7K	Hold	158	–	–	﹤0.01%	825
2021 Q3	$5K	Buy	+158	New	+$5.4K	﹤0.01%	887
2021 Q2	–	Sell	-29	Closed	-$1K	–	953
2021 Q1	$1K	Buy	+29	New	+$871	﹤0.01%	805
2020 Q4	–	Sell	-658	Closed	-$17K	–	784
2020 Q3	$17K	Hold	658	–	–	﹤0.01%	569
2020 Q2	$17K	Sell	658 -454	-41%	-$12.1K	﹤0.01%	571
2020 Q1	$29K	Sell	1,112 -207	-16%	-$6.51K	﹤0.01%	478
2019 Q4	$43K	Buy	1,319 +865	+191%	+$28K	﹤0.01%	490
2019 Q3	$16K	Buy	+454	New	+$15.2K	﹤0.01%	588
2019 Q2	–	Sell	-367	Closed	-$13K	–	783
2019 Q1	$13K	Hold	367	–	–	﹤0.01%	580
2018 Q4	$12K	Buy	+367	New	+$11.7K	﹤0.01%	606
2018 Q3	–	Sell	-430	Closed	-$13K	–	699
2018 Q2	$13K	Sell	430 -432	-50%	-$12.4K	﹤0.01%	601
2018 Q1	$24K	Sell	862 -52	-6%	-$1.4K	﹤0.01%	526
2017 Q4	$26K	Hold	914	–	–	﹤0.01%	541
2017 Q3	$25K	Buy	+914	New	+$24.4K	﹤0.01%	519
2015 Q1	–	Sell	-7,833	Closed	-$207K	–	237
2014 Q4	$207K	Buy	+7,833	New	+$201K	0.02%	257

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Covington Capital Management's EXC Position: Q3 2022 in Review

Covington Capital Management held its Exelon (EXC) position steady in Q3 2022 at 48 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Covington Capital Management first reported a position in EXC in Q4 2014 and has held it in 18 quarters since. The position peaked at $207K in Q4 2014. 989 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Covington Capital Management held 48 shares of Exelon worth $2K as of Q3 2022.
Covington Capital Management left its Exelon share count unchanged in Q3 2022.
Exelon made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1047 holding.
Covington Capital Management first reported a position in Exelon in Q4 2014 and has held it in 18 quarters since.
Covington Capital Management's Exelon position peaked at $207K in Q4 2014.
989 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.