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EC
Exelon Corporation Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$1.33M
(+7.6%)
Cap. Flow
+$80.9K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.9K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.7M | 100% |
64,474
+284
| +0.4% | +$80.9K |
|
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Exelon Corporation's Q3 2018 Portfolio in Review
As of Q3 2018, Exelon Corporation held 1 position worth $18.7M, up 7.6% from $17.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 0%. Exelon Corporation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Exelon Corporation added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $80.9K increase.
- Exelon Corporation's ten largest holdings make up 100% of its $18.7M portfolio in Q3 2018.
- Exelon Corporation opened 0 new positions and closed 0 in Q3 2018.
- Exelon Corporation's portfolio value rose 7.6% quarter-over-quarter to $18.7M.
Based on Exelon Corporation's 13F filing for Q3 2018, filed 17 Sep 2021.