Mitchell Capital Management’s Exelon EXC Stock Holding History

Mitchell Capital 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
2022 Q3	–	Sell	-45,195	Closed	-$2.05M	–	129
2022 Q2	$2.05M	Buy	+45,195	New	+$2.12M	0.57%	61
2019 Q4	–	Sell	-31,126	Closed	-$1.07M	–	135
2019 Q3	$1.07M	Sell	31,126 -7,852	-20%	-$264K	0.36%	77
2019 Q2	$1.33M	Buy	38,978 +7,385	+23%	+$261K	0.45%	73
2019 Q1	$1.13M	Buy	31,593 +5,646	+22%	+$192K	0.4%	69
2018 Q4	$835K	Buy	25,947 +8,038	+45%	+$257K	0.35%	65
2018 Q3	$558K	Buy	+17,909	New	+$551K	0.18%	92

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitchell Capital Management's EXC Position: Q3 2022 in Review

Mitchell Capital Management sold out of Exelon (EXC) in Q3 2022, closing a stake of 45,195 shares — an estimated $2.05M sold.

Mitchell Capital Management first reported a position in EXC in Q3 2018 and held it in 6 quarters. The position peaked at $2.05M in Q2 2022. 989 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Mitchell Capital Management reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Mitchell Capital Management sold 45,195 Exelon shares in Q3 2022, an estimated $2.05M.
Mitchell Capital Management first reported a position in Exelon in Q3 2018 and held it in 6 quarters.
Mitchell Capital Management's Exelon position peaked at $2.05M in Q2 2022.
989 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Mitchell Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.