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Ergoteles’s Exelon EXC Stock Holding History

Ergoteles’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
Q3 		– Sell
-32,522
Closed -$1.32M – 314
2023
Q2 		$1.32M Sell
32,522
-179,951
-85% -$7.44M 0.06% 379
2023
Q1 		$8.9M Buy
212,473
+205,361
+2,888% +$8.56M 0.35% 50
2022
Q4 		$307K Sell
7,112
-52,934
-88% -$2.09M 0.01% 902
2022
Q3 		$2.25M Buy
60,046
+28,222
+89% +$1.25M 0.08% 251
2022
Q2 		$1.44M Buy
+31,824
New +$1.5M 0.04% 402

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's EXC Position: Q3 2023 in Review

Ergoteles sold out of Exelon (EXC) in Q3 2023, closing a stake of 32,522 shares — an estimated $1.32M sold.

Ergoteles first reported a position in EXC in Q2 2022 and held it in 5 quarters. The position peaked at $8.9M in Q1 2023. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Ergoteles reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 32,522 Exelon shares in Q3 2023, an estimated $1.32M.
  • Ergoteles first reported a position in Exelon in Q2 2022 and held it in 5 quarters.
  • Ergoteles's Exelon position peaked at $8.9M in Q1 2023.
  • 997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.