Klingenstein Fields & Co’s Exelon EXC Stock Holding History

Klingenstein Fields & Co’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	–	Sell	-5,389	Closed	-$222K	–	191
2021 Q4	$222K	Buy	+5,389	New	+$203K	0.01%	185
2018 Q4	–	Sell	-11,356	Closed	-$354K	–	201
2018 Q3	$354K	Hold	11,356	–	–	0.01%	167
2018 Q2	$345K	Hold	11,356	–	–	0.01%	170
2018 Q1	$316K	Hold	11,356	–	–	0.01%	172
2017 Q4	$319K	Hold	11,356	–	–	0.01%	180
2017 Q3	$305K	Sell	11,356 -246	-2%	-$6.58K	0.01%	175
2017 Q2	$298K	Buy	11,602 +246	+2%	+$6.26K	0.01%	180
2017 Q1	$291K	Sell	11,356 -4,484	-28%	-$114K	0.01%	181
2016 Q4	$401K	Buy	15,840 +551	+4%	+$13.1K	0.02%	167
2016 Q3	$363K	Hold	15,289	–	–	0.02%	172
2016 Q2	$397K	Hold	15,289	–	–	0.02%	156
2016 Q1	$391K	Sell	15,289 -3,084	-17%	-$69.1K	0.02%	162
2015 Q4	$364K	Buy	+18,373	New	+$372K	0.02%	166

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

Klingenstein Fields & Co's EXC Position: Q1 2022 in Review

Klingenstein Fields & Co sold out of Exelon (EXC) in Q1 2022, closing a stake of 5,389 shares — an estimated $222K sold.

Klingenstein Fields & Co first reported a position in EXC in Q4 2015 and held it in 13 quarters. The position peaked at $401K in Q4 2016. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Klingenstein Fields & Co reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Klingenstein Fields & Co sold 5,389 Exelon shares in Q1 2022, an estimated $222K.
Klingenstein Fields & Co first reported a position in Exelon in Q4 2015 and held it in 13 quarters.
Klingenstein Fields & Co's Exelon position peaked at $401K in Q4 2016.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.