Natixis Investment Managers International’s Exelon EXC Stock Holding History

Natixis Investment Managers International’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
2024 Q1	–	Sell	-277,365	Closed	-$9.96M	–	224
2023 Q4	$9.96M	Buy	+277,365	New	+$10.7M	0.71%	34
2022 Q3	–	Sell	-7,010	Closed	-$317K	–	314
2022 Q2	$317K	Buy	7,010 +1,153	+20%	+$54.2K	0.01%	350
2022 Q1	$278K	Buy	+5,857	New	+$248K	﹤0.01%	394
2018 Q4	–	Sell	-127,133	Closed	-$3.96M	–	213
2018 Q3	$3.96M	Buy	127,133 +5,919	+5%	+$182K	0.19%	84
2018 Q2	$3.68M	Buy	121,214 +16,723	+16%	+$479K	0.2%	71
2018 Q1	$2.91M	Buy	+104,491	New	+$2.82M	0.21%	71
2017 Q4	–	Sell	-30,508	Closed	-$820K	–	237
2017 Q3	$820K	Buy	+30,508	New	+$816K	0.07%	197
2016 Q2	–	Sell	-16,258	Closed	-$416K	–	376
2016 Q1	$416K	Sell	16,258 -45,966	-74%	-$1.03M	0.05%	211
2015 Q4	$1.23M	Sell	62,224 -10,036	-14%	-$203K	0.16%	81
2015 Q3	$1.53M	Buy	72,260 +10,624	+17%	+$239K	0.21%	80
2015 Q2	$1.38M	Buy	+61,636	New	+$1.48M	0.17%	91

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Natixis Investment Managers International's EXC Position: Q1 2024 in Review

Natixis Investment Managers International sold out of Exelon (EXC) in Q1 2024, closing a stake of 277,365 shares — an estimated $9.96M sold.

Natixis Investment Managers International first reported a position in EXC in Q2 2015 and held it in 11 quarters. The position peaked at $9.96M in Q4 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

Natixis Investment Managers International reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
Natixis Investment Managers International sold 277,365 Exelon shares in Q1 2024, an estimated $9.96M.
Natixis Investment Managers International first reported a position in Exelon in Q2 2015 and held it in 11 quarters.
Natixis Investment Managers International's Exelon position peaked at $9.96M in Q4 2023.
1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.