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Industrial Alliance Investment Management’s Exelon EXC Stock Holding History

Industrial Alliance Investment 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
2023
Q3 		– Sell
-870
Closed -$35K – 66
2023
Q2 		$35K Sell
870
-71,498
-99% -$2.96M 0.02% 147
2023
Q1 		$3.03M Sell
72,368
-3,722
-5% -$155K 0.08% 187
2022
Q4 		$3.29M Sell
76,090
-4,781
-6% -$189K 0.09% 184
2022
Q3 		$3.03M Buy
80,871
+2,824
+4% +$125K 0.09% 181
2022
Q2 		$3.54M Sell
78,047
-26
-0% -$1.22K 0.1% 172
2022
Q1 		$3.72M Sell
78,073
-17,054
-18% -$722K 0.09% 188
2021
Q4 		$3.92M Buy
+95,127
New +$3.58M 0.09% 183

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 $609B AUM 40.19% 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 $315B AUM 27.84% 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

Industrial Alliance Investment Management's EXC Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Exelon (EXC) in Q3 2023, closing a stake of 870 shares — an estimated $35K sold.

Industrial Alliance Investment Management first reported a position in EXC in Q4 2021 and held it in 7 quarters. The position peaked at $3.92M in Q4 2021. 998 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 870 Exelon shares in Q3 2023, an estimated $35K.
  • Industrial Alliance Investment Management first reported a position in Exelon in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Exelon position peaked at $3.92M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.