High Pointe Capital Management’s Exelon EXC Stock Holding History

High Pointe Capital Management’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	$4.03M	Sell	84,703 -27,966	-25%	-$1.18M	2.9%	2
2021 Q4	$4.64M	Buy	112,669 +31,647	+39%	+$1.19M	3.1%	1
2021 Q3	$2.79M	Buy	81,022 +1,122	+1%	+$38.3K	2.21%	6
2021 Q2	$2.52M	Buy	+79,900	New	+$2.57M	1.99%	10

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Pointe Capital Management's EXC Position: Q1 2022 in Review

High Pointe Capital Management reduced its Exelon (EXC) stake by 25% in Q1 2022, selling an estimated $1.18M and leaving 84,703 shares worth $4.03M. The position accounts for 2.9% of the portfolio, ranked #2.

High Pointe Capital Management first reported a position in EXC in Q2 2021 and has held it in 4 quarters since. The position peaked at $4.64M in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

High Pointe Capital Management held 84,703 shares of Exelon worth $4.03M as of Q1 2022.
High Pointe Capital Management sold 27,966 Exelon shares in Q1 2022, an estimated $1.18M.
Exelon made up 2.9% of High Pointe Capital Management's portfolio in Q1 2022, its #2 holding.
High Pointe Capital Management first reported a position in Exelon in Q2 2021 and has held it in 4 quarters since.
High Pointe Capital Management's Exelon position peaked at $4.64M in Q4 2021.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.