M&G Investment Management’s Exelon EXC Stock Holding History

M&G 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 Q4	$18M	Sell	500,771 -58,248	-10%	-$2.24M	0.06%	139
2023 Q3	$21.2M	Buy	559,019 +13,489	+2%	+$550K	0.1%	127
2023 Q2	$22.4M	Sell	545,530 -37,083	-6%	-$1.53M	0.09%	128
2023 Q1	$24.5M	Buy	582,613 +30,176	+5%	+$1.26M	0.12%	119
2022 Q4	$23.8M	Buy	552,437 +2,492	+0.5%	+$98.5K	0.12%	119
2022 Q3	$20.3K	Sell	549,945 -11,957	-2%	-$529K	0.12%	124
2022 Q2	$25.3K	Sell	561,902 -72,164	-11%	-$3.39M	0.15%	123
2022 Q1	$30.4K	Sell	634,066 -152,551	-19%	-$6.46M	0.06%	121
2021 Q4	$32.5K	Sell	786,617 -1,111,810	-59%	-$41.9M	0.08%	115
2021 Q3	$65K	Buy	1,898,427 +382,708	+25%	+$13.1M	0.15%	92
2021 Q2	$47.6K	Buy	1,515,719 +856,986	+130%	+$27.6M	0.12%	107
2021 Q1	$20.7K	Buy	658,733 +4,021	+0.6%	+$121K	0.07%	117
2020 Q4	$19.6K	Sell	654,712 -74,604	-10%	-$2.2M	0.12%	130
2020 Q3	$18.7M	Sell	729,316 -44,483	-6%	-$1.18M	0.19%	116
2020 Q2	$19.9M	Sell	773,799 -152,972	-17%	-$4.06M	0.21%	110
2020 Q1	$24.5M	Sell	926,771 -92,991	-9%	-$2.92M	0.3%	84
2019 Q4	$33.5M	Buy	+1,019,762	New	+$33M	0.3%	78

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&G Investment Management's EXC Position: Q4 2023 in Review

M&G Investment Management reduced its Exelon (EXC) stake by 10% in Q4 2023, selling an estimated $2.24M and leaving 500,771 shares worth $18M. The position accounts for 0.06% of the portfolio, ranked #139.

M&G Investment Management first reported a position in EXC in Q4 2019 and has held it in 17 quarters since. The position peaked at $33.5M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

M&G Investment Management held 500,771 shares of Exelon worth $18M as of Q4 2023.
M&G Investment Management sold 58,248 Exelon shares in Q4 2023, an estimated $2.24M.
Exelon made up 0.06% of M&G Investment Management's portfolio in Q4 2023, its #139 holding.
M&G Investment Management first reported a position in Exelon in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Exelon position peaked at $33.5M in Q4 2019.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.