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Easterly Investment Partners’s Exelon EXC Stock Holding History

Easterly Investment Partners’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
Q1 		– Sell
-5,347
Closed -$220K – 191
2021
Q4 		$220K Buy
+5,347
New +$201K 0.02% 181
2020
Q3 		– Sell
-2,387,112
Closed -$61.8M – 115
2020
Q2 		$61.8M Buy
2,387,112
+432,087
+22% +$11.5M 2.81% 16
2020
Q1 		$51.3M Buy
1,955,025
+1,072,695
+122% +$33.7M 2.28% 18
2019
Q4 		$28.7M Buy
+882,330
New +$28.6M 0.81% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Easterly Investment Partners's EXC Position: Q1 2022 in Review

Easterly Investment Partners sold out of Exelon (EXC) in Q1 2022, closing a stake of 5,347 shares — an estimated $220K sold.

Easterly Investment Partners first reported a position in EXC in Q4 2019 and held it in 4 quarters. The position peaked at $61.8M in Q2 2020. 1,026 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • Easterly Investment Partners reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 5,347 Exelon shares in Q1 2022, an estimated $220K.
  • Easterly Investment Partners first reported a position in Exelon in Q4 2019 and held it in 4 quarters.
  • Easterly Investment Partners's Exelon position peaked at $61.8M in Q2 2020.
  • 1,026 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.