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Eagle Rock Investment Company’s Exelon EXC Stock Holding History

Eagle Rock Investment Company’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
Q1 		– Sell
-6,800
Closed -$300K – 129
2022
Q4 		$300K Hold
6,800
– – 0.07% 116
2022
Q3 		$255K Hold
6,800
– – 0.07% 109
2022
Q2 		$308K Hold
6,800
– – 0.08% 105
2022
Q1 		$324K Sell
6,800
-2,734
-29% -$116K 0.07% 98
2021
Q4 		$393K Buy
+9,534
New +$359K 0.08% 87

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eagle Rock Investment Company's EXC Position: Q1 2023 in Review

Eagle Rock Investment Company sold out of Exelon (EXC) in Q1 2023, closing a stake of 6,800 shares — an estimated $300K sold.

Eagle Rock Investment Company first reported a position in EXC in Q4 2021 and held it in 5 quarters. The position peaked at $393K in Q4 2021. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • Eagle Rock Investment Company reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 6,800 Exelon shares in Q1 2023, an estimated $300K.
  • Eagle Rock Investment Company first reported a position in Exelon in Q4 2021 and held it in 5 quarters.
  • Eagle Rock Investment Company's Exelon position peaked at $393K in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.