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Equity Investment Corp’s Exelon EXC Stock Holding History

Equity Investment Corp’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
Q2 		– Sell
-4,513
Closed -$215K – 58
2022
Q1 		$215K Sell
4,513
-1,460,877
-100% -$61.9M 0.01% 55
2021
Q4 		$60.4M Sell
1,465,390
-969,151
-40% -$36.5M 2.19% 28
2021
Q3 		$83.9M Sell
2,434,541
-156,211
-6% -$5.34M 3.22% 8
2021
Q2 		$81.9M Buy
2,590,752
+9,712
+0.4% +$313K 3.08% 7
2021
Q1 		$80.5M Buy
2,581,040
+727,403
+39% +$21.9M 3.2% 8
2020
Q4 		$55.8M Sell
1,853,637
-130,043
-7% -$3.84M 2.6% 16
2020
Q3 		$50.6M Sell
1,983,680
-95,803
-5% -$2.54M 2.58% 19
2020
Q2 		$53.8M Buy
2,079,483
+202,508
+11% +$5.38M 2.67% 15
2020
Q1 		$49.3M Sell
1,876,975
-188,301
-9% -$5.92M 2.54% 14
2019
Q4 		$67.2M Buy
2,065,276
+11,917
+0.6% +$386K 2.31% 19
2019
Q3 		$70.8M Sell
2,053,359
-38,590
-2% -$1.3M 2.53% 20
2019
Q2 		$71.5M Sell
2,091,949
-97,302
-4% -$3.43M 2.5% 20
2019
Q1 		$78.3M Sell
2,189,251
-855,014
-28% -$29.1M 2.64% 20
2018
Q4 		$97.9M Sell
3,044,265
-80,131
-3% -$2.56M 3.53% 5
2018
Q3 		$97.3M Sell
3,124,396
-1,055,110
-25% -$32.5M 3.14% 11
2018
Q2 		$127M Sell
4,179,506
-111,260
-3% -$3.19M 4.13% 2
2018
Q1 		$119M Sell
4,290,766
-215,713
-5% -$5.82M 3.96% 3
2017
Q4 		$127M Sell
4,506,479
-126,391
-3% -$3.63M 4.22% 1
2017
Q3 		$124M Sell
4,632,870
-265,173
-5% -$7.09M 4.29% 3
2017
Q2 		$126M Sell
4,898,043
-304,064
-6% -$7.74M 4.31% 2
2017
Q1 		$134M Sell
5,202,107
-136,373
-3% -$3.48M 4.35% 2
2016
Q4 		$135M Buy
+5,338,480
New +$127M 4.35% 2

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equity Investment Corp's EXC Position: Q2 2022 in Review

Equity Investment Corp sold out of Exelon (EXC) in Q2 2022, closing a stake of 4,513 shares — an estimated $215K sold.

Equity Investment Corp first reported a position in EXC in Q4 2016 and held it in 22 quarters. The position peaked at $135M in Q4 2016. 1,019 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

  • Equity Investment Corp reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
  • Equity Investment Corp sold 4,513 Exelon shares in Q2 2022, an estimated $215K.
  • Equity Investment Corp first reported a position in Exelon in Q4 2016 and held it in 22 quarters.
  • Equity Investment Corp's Exelon position peaked at $135M in Q4 2016.
  • 1,019 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Equity Investment Corp's 13F filing for Q2 2022, filed 8 Aug 2022.