Kings Point Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57K | Sell |
1,188
-478
| -29% | -$20.2K | 0.01% | 333 |
|
|
2021
Q4 | $69K | Hold |
1,666
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $57K | Buy |
1,666
+842
| +102% | +$28.8K | 0.01% | 337 |
|
|
2021
Q2 | $26K | Hold |
824
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $26K | Hold |
824
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $25K | Hold |
824
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $21K | Hold |
824
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $21K | Hold |
824
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $22K | Hold |
824
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $27K | Sell |
824
-288
| -26% | -$9.32K | ﹤0.01% | 381 |
|
|
2019
Q3 | $38K | Buy |
1,112
+288
| +35% | +$9.67K | 0.01% | 332 |
|
|
2019
Q2 | $28K | Hold |
824
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $29K | Hold |
824
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $27K | Hold |
824
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $26K | Hold |
824
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $25K | Hold |
824
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $23K | Hold |
824
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $23K | Hold |
824
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $22K | Hold |
824
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $21K | Hold |
824
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $21K | Hold |
824
| – | – | ﹤0.01% | 293 |
|
|
2016
Q4 | $21K | Hold |
824
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $20K | Hold |
824
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $21K | Hold |
824
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $21K | Buy |
+824
| New | +$18.5K | 0.01% | 255 |
|
|
2015
Q4 | – | Sell |
-824
| Closed | -$17K | – | 362 |
|
|
2015
Q3 | $17K | Hold |
824
| – | – | ﹤0.01% | 320 |
|
|
2015
Q2 | $18K | Hold |
824
| – | – | ﹤0.01% | 302 |
|
|
2015
Q1 | $20K | Hold |
824
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $22K | Hold |
824
| – | – | 0.01% | 279 |
|
|
2014
Q3 | $20K | Hold |
824
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $21K | Hold |
824
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $20K | Hold |
824
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $16K | Sell |
824
-1,402
| -63% | -$28.2K | 0.01% | 227 |
|
|
2013
Q3 | $47K | Hold |
2,226
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $49K | Buy |
+2,226
| New | +$54K | 0.02% | 184 |
|
Other funds holding EXC
Kings Point Capital Management's EXC Position: Q1 2022 in Review
Kings Point Capital Management reduced its Exelon (EXC) stake by 29% in Q1 2022, selling an estimated $20.2K and leaving 1,188 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #333.
Kings Point Capital Management first reported a position in EXC in Q2 2013 and has held it in 35 quarters since. The position peaked at $69K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.
- Kings Point Capital Management held 1,188 shares of Exelon worth $57K as of Q1 2022.
- Kings Point Capital Management sold 478 Exelon shares in Q1 2022, an estimated $20.2K.
- Exelon made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #333 holding.
- Kings Point Capital Management first reported a position in Exelon in Q2 2013 and has held it in 35 quarters since.
- Kings Point Capital Management's Exelon position peaked at $69K in Q4 2021.
- 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.