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Itau Unibanco Holding S.A.’s Exelon EXC Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-38
Closed -$2K – 528
2022
Q1 		$2K Buy
+38
New +$1.61K ﹤0.01% 457
2020
Q2 		– Sell
-3,954
Closed -$104K – 252
2020
Q1 		$104K Sell
3,954
-3,774
-49% -$119K 0.01% 127
2019
Q4 		$251K Buy
7,728
+464
+6% +$15K 0.01% 180
2019
Q3 		$247K Sell
7,264
-34,496
-83% -$1.16M 0.01% 158
2019
Q2 		$1.43M Buy
41,760
+22,321
+115% +$788K 0.07% 83
2019
Q1 		$613K Hold
19,439
– – 0.03% 97
2018
Q4 		$613K Buy
19,439
+8,660
+80% +$277K 0.03% 97
2018
Q3 		$336K Sell
10,779
-15,108
-58% -$465K 0.02% 164
2018
Q2 		$786K Sell
25,887
-11,681
-31% -$334K 0.08% 76
2018
Q1 		$1.04M Buy
37,568
+7,998
+27% +$216K 0.01% 123
2017
Q4 		$831K Buy
29,570
+16,580
+128% +$476K 0.05% 110
2017
Q3 		$1.1M Buy
12,990
+3,789
+41% +$101K 0.08% 149
2017
Q2 		$237K Buy
9,201
+7,667
+500% +$195K 0.03% 176
2017
Q1 		$39K Sell
1,534
-1,592
-51% -$40.6K ﹤0.01% 257
2016
Q4 		$79K Buy
+3,126
New +$74.1K 0.01% 149

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EXC Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of Exelon (EXC) in Q2 2022, closing a stake of 38 shares — an estimated $2K sold.

Itau Unibanco Holding S.A. first reported a position in EXC in Q4 2016 and held it in 15 quarters. The position peaked at $1.43M in Q2 2019. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

  • Itau Unibanco Holding S.A. reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 38 Exelon shares in Q2 2022, an estimated $2K.
  • Itau Unibanco Holding S.A. first reported a position in Exelon in Q4 2016 and held it in 15 quarters.
  • Itau Unibanco Holding S.A.'s Exelon position peaked at $1.43M in Q2 2019.
  • 1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.