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Mackay Shields LLC’s Exelon EXC Stock Holding History

Mackay Shields LLC’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
-140,623
Closed -$6.7M – 405
2022
Q1 		$6.7M Sell
140,623
-64,051
-31% -$2.71M 0.06% 290
2021
Q4 		$8.43M Sell
204,674
-4,649
-2% -$175K 0.07% 257
2021
Q3 		$7.22M Sell
209,323
-6,062
-3% -$207K 0.07% 257
2021
Q2 		$6.81M Sell
215,385
-31,830
-13% -$1.02M 0.06% 268
2021
Q1 		$7.71M Sell
247,215
-20,738
-8% -$623K 0.06% 356
2020
Q4 		$8.07M Sell
267,953
-1,269
-0.5% -$37.5K 0.06% 357
2020
Q3 		$6.87M Buy
269,222
+15,184
+6% +$403K 0.05% 390
2020
Q2 		$6.58M Sell
254,038
-1,153
-0.5% -$30.6K 0.05% 367
2020
Q1 		$6.7M Buy
255,191
+453
+0.2% +$14.2K 0.06% 332
2019
Q4 		$8.28M Sell
254,738
-112,078
-31% -$3.63M 0.06% 369
2019
Q3 		$12.6M Sell
366,816
-254,480
-41% -$8.54M 0.08% 297
2019
Q2 		$21.2M Sell
621,296
-79,707
-11% -$2.81M 0.14% 156
2019
Q1 		$25.1M Buy
701,003
+93,411
+15% +$3.18M 0.18% 123
2018
Q4 		$19.5M Sell
607,592
-137,745
-18% -$4.41M 0.16% 157
2018
Q3 		$23.2M Buy
745,337
+132,231
+22% +$4.07M 0.18% 159
2018
Q2 		$18.6M Buy
613,106
+253,047
+70% +$7.24M 0.13% 204
2018
Q1 		$10M Buy
+360,059
New +$9.72M 0.06% 348

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

Mackay Shields LLC's EXC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Exelon (EXC) in Q2 2022, closing a stake of 140,623 shares — an estimated $6.7M sold.

Mackay Shields LLC first reported a position in EXC in Q1 2018 and held it in 17 quarters. The position peaked at $25.1M in Q1 2019. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 140,623 Exelon shares in Q2 2022, an estimated $6.7M.
  • Mackay Shields LLC first reported a position in Exelon in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Exelon position peaked at $25.1M in Q1 2019.
  • 1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.