LNZ Capital’s Exelon EXC Stock Holding History

LNZ Capital’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
2021 Q4	$10.2M	Sell	248,154 -137,396	-36%	-$5.17M	7.5%	6
2021 Q3	$13.3M	Buy	+385,550	New	+$13.2M	19.17%	2
2020 Q1	–	Sell	-579,026	Closed	-$18.8M	–	17
2019 Q4	$18.8M	Buy	579,026 +347,696	+150%	+$11.3M	8.69%	6
2019 Q3	$7.97M	Buy	+231,330	New	+$7.77M	6.71%	6
2019 Q2	–	Sell	-632,903	Closed	-$22.6M	–	15
2019 Q1	$22.6M	Buy	+632,903	New	+$21.6M	13.22%	3
2018 Q4	–	Sell	-483,690	Closed	-$15.1M	–	7
2018 Q3	$15.1M	Buy	+483,690	New	+$14.9M	12.21%	4
2017 Q1	–	Sell	-378,540	Closed	-$9.58M	–	37
2016 Q4	$9.58M	Sell	378,540 -3,285,293	-90%	-$77.9M	1.28%	21
2016 Q3	$87M	Sell	3,663,833 -264,800	-7%	-$6.65M	8.89%	4
2016 Q2	$102M	Buy	3,928,633 +1,682,243	+75%	+$41.6M	16.06%	1
2016 Q1	$57.5M	Sell	2,246,390 -502,315	-18%	-$11.3M	8.68%	4
2015 Q4	$54.4M	Buy	+2,748,705	New	+$55.7M	10.48%	3

Other funds holding EXC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

LNZ Capital's EXC Position: Q4 2021 in Review

LNZ Capital reduced its Exelon (EXC) stake by 36% in Q4 2021, selling an estimated $5.17M and leaving 248,154 shares worth $10.2M. The position accounts for 7.5% of the portfolio, ranked #6.

LNZ Capital first reported a position in EXC in Q4 2015 and has held it in 11 quarters since. The position peaked at $102M in Q2 2016. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

LNZ Capital held 248,154 shares of Exelon worth $10.2M as of Q4 2021.
LNZ Capital sold 137,396 Exelon shares in Q4 2021, an estimated $5.17M.
Exelon made up 7.5% of LNZ Capital's portfolio in Q4 2021, its #6 holding.
LNZ Capital first reported a position in Exelon in Q4 2015 and has held it in 11 quarters since.
LNZ Capital's Exelon position peaked at $102M in Q2 2016.
1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.