Desjardins Global Asset Management’s Exelon EXC Stock Holding History

Desjardins Global Asset 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
2023 Q4	$1.42M	Sell	39,500 -6,292	-14%	-$242K	0.15%	153
2023 Q3	$1.73M	Buy	45,792 +11,586	+34%	+$472K	0.19%	121
2023 Q2	$1.39M	Buy	34,206 +7,452	+28%	+$308K	0.16%	143
2023 Q1	$1.12M	Buy	26,754 +1,163	+5%	+$48.5K	0.14%	137
2022 Q4	$1.1M	Sell	25,591 -18,194	-42%	-$719K	0.17%	125
2022 Q3	$1.64M	Buy	43,785 +1,447	+3%	+$64K	0.21%	100
2022 Q2	$1.92M	Sell	42,338 -38,492	-48%	-$1.81M	0.25%	84
2022 Q1	$3.85M	Sell	80,830 -33,092	-29%	-$1.4M	0.34%	63
2021 Q4	$4.69M	Buy	+113,922	New	+$4.29M	0.4%	59

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Desjardins Global Asset Management's EXC Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Exelon (EXC) stake by 14% in Q4 2023, selling an estimated $242K and leaving 39,500 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #153.

Desjardins Global Asset Management first reported a position in EXC in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.69M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Desjardins Global Asset Management held 39,500 shares of Exelon worth $1.42M as of Q4 2023.
Desjardins Global Asset Management sold 6,292 Exelon shares in Q4 2023, an estimated $242K.
Exelon made up 0.15% of Desjardins Global Asset Management's portfolio in Q4 2023, its #153 holding.
Desjardins Global Asset Management first reported a position in Exelon in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Exelon position peaked at $4.69M in Q4 2021.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.