Foundry Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-640,687
| Closed | -$26.8M | – | 321 |
|
|
2023
Q1 | $26.8M | Sell |
640,687
-69,010
| -10% | -$2.88M | 1.69% | 2 |
|
|
2022
Q4 | $30.7M | Buy |
709,697
+129,612
| +22% | +$5.12M | 1.69% | 10 |
|
|
2022
Q3 | $21.7M | Buy |
580,085
+15,565
| +3% | +$688K | 1.37% | 14 |
|
|
2022
Q2 | $25.6M | Sell |
564,520
-77,335
| -12% | -$3.64M | 1.54% | 11 |
|
|
2022
Q1 | $30.6M | Sell |
641,855
-275,866
| -30% | -$11.7M | 1.56% | 6 |
|
|
2021
Q4 | $37.8M | Buy |
917,721
+73,009
| +9% | +$2.75M | 1.34% | 4 |
|
|
2021
Q3 | $29.1M | Buy |
+844,712
| New | +$28.9M | 1.05% | 7 |
|
|
2020
Q3 | – | Sell |
-621,080
| Closed | -$16.1M | – | 423 |
|
|
2020
Q2 | $16.1M | Sell |
621,080
-74,271
| -11% | -$1.97M | 0.78% | 27 |
|
|
2020
Q1 | $18.3M | Buy |
695,351
+74,349
| +12% | +$2.34M | 1.03% | 12 |
|
|
2019
Q4 | $20.2M | Buy |
621,002
+4,763
| +0.8% | +$154K | 0.76% | 29 |
|
|
2019
Q3 | $21.2M | Sell |
616,239
-259,370
| -30% | -$8.71M | 0.88% | 11 |
|
|
2019
Q2 | $29.9M | Buy |
875,609
+207,797
| +31% | +$7.33M | 1.18% | 6 |
|
|
2019
Q1 | $23.9M | Buy |
667,812
+3,120
| +0.5% | +$106K | 0.96% | 12 |
|
|
2018
Q4 | $21.4M | Buy |
664,692
+8,902
| +1% | +$285K | 0.96% | 13 |
|
|
2018
Q3 | $20.4M | Buy |
655,790
+100,850
| +18% | +$3.1M | 0.78% | 18 |
|
|
2018
Q2 | $16.9M | Buy |
554,940
+80,335
| +17% | +$2.3M | 0.69% | 23 |
|
|
2018
Q1 | $13.2M | Sell |
474,605
-167,595
| -26% | -$4.53M | 0.56% | 46 |
|
|
2017
Q4 | $18.1M | Sell |
642,200
-32,071
| -5% | -$922K | 0.75% | 22 |
|
|
2017
Q3 | $18.1M | Sell |
674,271
-63,896
| -9% | -$1.71M | 0.72% | 21 |
|
|
2017
Q2 | $19M | Buy |
738,167
+23,140
| +3% | +$589K | 0.78% | 15 |
|
|
2017
Q1 | $18.4M | Sell |
715,027
-112,118
| -14% | -$2.86M | 0.77% | 12 |
|
|
2016
Q4 | $20.9M | Sell |
827,145
-13,845
| -2% | -$328K | 0.9% | 8 |
|
|
2016
Q3 | $20M | Buy |
840,990
+377,629
| +81% | +$9.49M | 1.05% | 8 |
|
|
2016
Q2 | $12M | Buy |
463,361
+16,088
| +4% | +$398K | 0.68% | 27 |
|
|
2016
Q1 | $11.4M | Sell |
447,273
-29,968
| -6% | -$671K | 1.13% | 24 |
|
|
2015
Q4 | $9.45M | Sell |
477,241
-6,722
| -1% | -$136K | 0.79% | 32 |
|
|
2015
Q3 | $10.3M | Buy |
483,963
+69,048
| +17% | +$1.55M | 0.9% | 29 |
|
|
2015
Q2 | $9.3M | Buy |
414,915
+139,022
| +50% | +$3.33M | 0.74% | 39 |
|
|
2015
Q1 | $6.61M | Buy |
+275,893
| New | +$6.83M | 0.55% | 69 |
|
Other funds holding EXC
Foundry Partners's EXC Position: Q2 2023 in Review
Foundry Partners sold out of Exelon (EXC) in Q2 2023, closing a stake of 640,687 shares — an estimated $26.8M sold.
Foundry Partners first reported a position in EXC in Q1 2015 and held it in 29 quarters. The position peaked at $37.8M in Q4 2021. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.
- Foundry Partners reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
- Foundry Partners sold 640,687 Exelon shares in Q2 2023, an estimated $26.8M.
- Foundry Partners first reported a position in Exelon in Q1 2015 and held it in 29 quarters.
- Foundry Partners's Exelon position peaked at $37.8M in Q4 2021.
- 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.
Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.