Dupont Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,043
| Closed | -$175K | – | 901 |
|
|
2022
Q4 | $175K | Sell |
4,043
-390
| -9% | -$15.4K | 0.01% | 820 |
|
|
2022
Q3 | $166K | Sell |
4,433
-22,664
| -84% | -$1M | 0.01% | 913 |
|
|
2022
Q2 | $1.23M | Sell |
27,097
-7,774
| -22% | -$365K | 0.06% | 362 |
|
|
2022
Q1 | $1.66M | Sell |
34,871
-79,424
| -69% | -$3.36M | 0.07% | 291 |
|
|
2021
Q4 | $4.71M | Sell |
114,295
-48,215
| -30% | -$1.82M | 0.17% | 112 |
|
|
2021
Q3 | $5.6M | Buy |
162,510
+73,062
| +82% | +$2.5M | 0.18% | 102 |
|
|
2021
Q2 | $2.83M | Sell |
89,448
-30,321
| -25% | -$976K | 0.07% | 262 |
|
|
2021
Q1 | $3.74M | Sell |
119,769
-124,022
| -51% | -$3.73M | 0.09% | 175 |
|
|
2020
Q4 | $7.34M | Sell |
243,791
-98,003
| -29% | -$2.89M | 0.16% | 108 |
|
|
2020
Q3 | $8.72M | Sell |
341,794
-80,013
| -19% | -$2.12M | 0.19% | 98 |
|
|
2020
Q2 | $10.9M | Sell |
421,807
-13,667
| -3% | -$363K | 0.24% | 78 |
|
|
2020
Q1 | $11.4M | Buy |
435,474
+92,921
| +27% | +$2.92M | 0.27% | 59 |
|
|
2019
Q4 | $11.1M | Buy |
342,553
+9,352
| +3% | +$303K | 0.25% | 66 |
|
|
2019
Q3 | $11.5M | Sell |
333,201
-28,040
| -8% | -$942K | 0.26% | 62 |
|
|
2019
Q2 | $12.4M | Sell |
361,241
-94,593
| -21% | -$3.34M | 0.28% | 69 |
|
|
2019
Q1 | $16.3M | Sell |
455,834
-83,635
| -16% | -$2.85M | 0.37% | 45 |
|
|
2018
Q4 | $17.4M | Buy |
539,469
+30,108
| +6% | +$963K | 0.43% | 39 |
|
|
2018
Q3 | $15.9M | Buy |
509,361
+13,814
| +3% | +$425K | 0.35% | 51 |
|
|
2018
Q2 | $15.1M | Sell |
495,547
-34,949
| -7% | -$1M | 0.36% | 51 |
|
|
2018
Q1 | $14.8M | Sell |
530,496
-16,862
| -3% | -$455K | 0.36% | 52 |
|
|
2017
Q4 | $15.4M | Buy |
547,358
+72,970
| +15% | +$2.1M | 0.35% | 45 |
|
|
2017
Q3 | $12.7M | Sell |
474,388
-24,640
| -5% | -$659K | 0.29% | 62 |
|
|
2017
Q2 | $12.8M | Buy |
499,028
+44,739
| +10% | +$1.14M | 0.29% | 69 |
|
|
2017
Q1 | $11.7M | Buy |
454,289
+84,582
| +23% | +$2.16M | 0.26% | 72 |
|
|
2016
Q4 | $9.36M | Sell |
369,707
-79,484
| -18% | -$1.88M | 0.21% | 92 |
|
|
2016
Q3 | $10.7M | Sell |
449,191
-35,448
| -7% | -$891K | 0.24% | 83 |
|
|
2016
Q2 | $12.6M | Buy |
484,639
+3,388
| +0.7% | +$83.8K | 0.28% | 72 |
|
|
2016
Q1 | $12.3M | Buy |
481,251
+76,112
| +19% | +$1.71M | 0.28% | 78 |
|
|
2015
Q4 | $8.03M | Buy |
+405,139
| New | +$8.21M | 0.19% | 114 |
|
|
2015
Q1 | – | Sell |
-21,676
| Closed | -$573K | – | 590 |
|
|
2014
Q4 | $573K | Buy |
21,676
+1,458
| +7% | +$37.4K | 0.01% | 532 |
|
|
2014
Q3 | $492K | Sell |
20,218
-7,184
| -26% | -$168K | 0.01% | 561 |
|
|
2014
Q2 | $713K | Sell |
27,402
-216,329
| -89% | -$5.52M | 0.01% | 543 |
|
|
2014
Q1 | $5.83M | Buy |
243,731
+91,625
| +60% | +$1.93M | 0.09% | 156 |
|
|
2013
Q4 | $2.97M | Sell |
152,106
-25,205
| -14% | -$507K | 0.05% | 274 |
|
|
2013
Q3 | $3.75M | Sell |
177,311
-112,286
| -39% | -$2.46M | 0.07% | 245 |
|
|
2013
Q2 | $6.38M | Buy |
+289,597
| New | +$7.02M | 0.12% | 159 |
|
Other funds holding EXC
Dupont Capital Management's EXC Position: Q1 2023 in Review
Dupont Capital Management sold out of Exelon (EXC) in Q1 2023, closing a stake of 4,043 shares — an estimated $175K sold.
Dupont Capital Management first reported a position in EXC in Q2 2013 and held it in 36 quarters. The position peaked at $17.4M in Q4 2018. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.
- Dupont Capital Management reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 4,043 Exelon shares in Q1 2023, an estimated $175K.
- Dupont Capital Management first reported a position in Exelon in Q2 2013 and held it in 36 quarters.
- Dupont Capital Management's Exelon position peaked at $17.4M in Q4 2018.
- 999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.