Credit Suisse’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $65.2M | Sell |
1,735,055
-221,843
| -11% | -$7.93M | 0.06% | 299 |
|
|
2023
Q4 | $70.3M | Buy |
1,956,898
+104,401
| +6% | +$4.02M | 0.07% | 290 |
|
|
2023
Q3 | $70M | Buy |
1,852,497
+153,635
| +9% | +$6.26M | 0.07% | 289 |
|
|
2023
Q2 | $69.2M | Sell |
1,698,862
-42,673
| -2% | -$1.76M | 0.07% | 295 |
|
|
2023
Q1 | $73M | Buy |
1,741,535
+446,124
| +34% | +$18.6M | 0.07% | 278 |
|
|
2022
Q4 | $56M | Buy |
1,295,411
+187,937
| +17% | +$7.43M | 0.06% | 353 |
|
|
2022
Q3 | $41.5M | Sell |
1,107,474
-155,813
| -12% | -$6.89M | 0.05% | 433 |
|
|
2022
Q2 | $57.3M | Buy |
1,263,287
+7,869
| +0.6% | +$370K | 0.06% | 343 |
|
|
2022
Q1 | $59.8M | Sell |
1,255,418
-688,770
| -35% | -$29.2M | 0.05% | 385 |
|
|
2021
Q4 | $80.1M | Sell |
1,944,188
-168,479
| -8% | -$6.35M | 0.04% | 452 |
|
|
2021
Q3 | $72.8M | Buy |
2,112,667
+104,793
| +5% | +$3.58M | 0.04% | 488 |
|
|
2021
Q2 | $63.5M | Sell |
2,007,874
-190,186
| -9% | -$6.12M | 0.03% | 568 |
|
|
2021
Q1 | $68.6M | Sell |
2,198,060
-222,559
| -9% | -$6.69M | 0.04% | 576 |
|
|
2020
Q4 | $72.9M | Buy |
2,420,619
+54,671
| +2% | +$1.61M | 0.04% | 534 |
|
|
2020
Q3 | $60.3M | Sell |
2,365,948
-641,502
| -21% | -$17M | 0.04% | 531 |
|
|
2020
Q2 | $77.8M | Buy |
3,007,450
+603,222
| +25% | +$16M | 0.06% | 357 |
|
|
2020
Q1 | $63.1M | Buy |
2,404,228
+164,787
| +7% | +$5.18M | 0.05% | 348 |
|
|
2019
Q4 | $72.8M | Buy |
2,239,441
+287,787
| +15% | +$9.32M | 0.05% | 390 |
|
|
2019
Q3 | $67.2M | Buy |
1,951,654
+140,953
| +8% | +$4.73M | 0.06% | 355 |
|
|
2019
Q2 | $61.9M | Buy |
1,810,701
+41,737
| +2% | +$1.47M | 0.05% | 362 |
|
|
2019
Q1 | $63.3M | Sell |
1,768,964
-397,604
| -18% | -$13.5M | 0.06% | 329 |
|
|
2018
Q4 | $69.7M | Sell |
2,166,568
-308,740
| -12% | -$9.87M | 0.07% | 286 |
|
|
2018
Q3 | $77.1M | Buy |
2,475,308
+231,854
| +10% | +$7.13M | 0.07% | 289 |
|
|
2018
Q2 | $68.2M | Sell |
2,243,454
-168,684
| -7% | -$4.83M | 0.07% | 294 |
|
|
2018
Q1 | $67.1M | Sell |
2,412,138
-57,074
| -2% | -$1.54M | 0.06% | 319 |
|
|
2017
Q4 | $69.4M | Buy |
2,469,212
+679,684
| +38% | +$19.5M | 0.06% | 319 |
|
|
2017
Q3 | $48.1M | Sell |
1,789,528
-4,979,869
| -74% | -$133M | 0.05% | 432 |
|
|
2017
Q2 | $174M | Sell |
6,769,397
-847,829
| -11% | -$21.6M | 0.17% | 102 |
|
|
2017
Q1 | $195M | Sell |
7,617,226
-143,124
| -2% | -$3.65M | 0.18% | 106 |
|
|
2016
Q4 | $196M | Buy |
7,760,350
+5,798,883
| +296% | +$138M | 0.2% | 89 |
|
|
2016
Q3 | $46.6M | Buy |
1,961,467
+136,091
| +7% | +$3.42M | 0.04% | 459 |
|
|
2016
Q2 | $47.3M | Buy |
1,825,376
+351,755
| +24% | +$8.7M | 0.05% | 393 |
|
|
2016
Q1 | $37.7M | Sell |
1,473,621
-86,131
| -6% | -$1.93M | 0.05% | 456 |
|
|
2015
Q4 | $30.9M | Sell |
1,559,752
-820,167
| -34% | -$16.6M | 0.04% | 571 |
|
|
2015
Q3 | $50.4M | Sell |
2,379,919
-488,479
| -17% | -$11M | 0.06% | 355 |
|
|
2015
Q2 | $64.3M | Sell |
2,868,398
-975,149
| -25% | -$23.4M | 0.06% | 323 |
|
|
2015
Q1 | $92.1M | Sell |
3,843,547
-70,034
| -2% | -$1.73M | 0.09% | 231 |
|
|
2014
Q4 | $104M | Sell |
3,913,581
-847,488
| -18% | -$21.7M | 0.09% | 212 |
|
|
2014
Q3 | $116M | Buy |
4,761,069
+1,892,866
| +66% | +$44.3M | 0.09% | 211 |
|
|
2014
Q2 | $74.6M | Buy |
2,868,203
+345,561
| +14% | +$8.81M | 0.06% | 324 |
|
|
2014
Q1 | $60.4M | Sell |
2,522,642
-571,552
| -18% | -$12M | 0.06% | 343 |
|
|
2013
Q4 | $60.4M | Buy |
3,094,194
+1,108,299
| +56% | +$22.3M | 0.05% | 340 |
|
|
2013
Q3 | $42M | Sell |
1,985,895
-322,621
| -14% | -$7.06M | 0.04% | 422 |
|
|
2013
Q2 | $50.8M | Buy |
+2,308,516
| New | +$56M | 0.05% | 373 |
|
Other funds holding EXC
Credit Suisse's EXC Position: Q1 2024 in Review
Credit Suisse reduced its Exelon (EXC) stake by 11% in Q1 2024, selling an estimated $7.93M and leaving 1,735,055 shares worth $65.2M. The position accounts for 0.06% of the portfolio, ranked #299.
Credit Suisse first reported a position in EXC in Q2 2013 and has held it in 44 quarters since. The position peaked at $196M in Q4 2016. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.
- Credit Suisse held 1,735,055 shares of Exelon worth $65.2M as of Q1 2024.
- Credit Suisse sold 221,843 Exelon shares in Q1 2024, an estimated $7.93M.
- Exelon made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #299 holding.
- Credit Suisse first reported a position in Exelon in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Exelon position peaked at $196M in Q4 2016.
- 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.