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Next Financial Group’s Exelon EXC Stock Holding History

Next Financial Group’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 		$196K Sell
4,744
-501
-10% -$18.9K 0.01% 903
2021
Q3 		$181K Buy
5,245
+2,100
+67% +$71.8K 0.01% 883
2021
Q2 		$100K Sell
3,145
-181
-5% -$5.83K 0.01% 1110
2021
Q1 		$104K Buy
3,326
+1,538
+86% +$46.2K 0.01% 1013
2020
Q4 		$54K Sell
1,788
-280
-14% -$8.26K 0.01% 1182
2020
Q3 		$53K Buy
+2,068
New +$54.8K 0.01% 1082
2020
Q2 		– Sell
-2,054
Closed -$54K – 995
2020
Q1 		$54K Sell
2,054
-510
-20% -$16K 0.01% 969
2019
Q4 		$83K Sell
2,564
-38,100
-94% -$1.23M 0.01% 1021
2019
Q3 		$1.4M Sell
40,664
-13,764
-25% -$462K 0.15% 165
2019
Q2 		$1.86M Buy
54,428
+53,456
+5,500% +$1.89M 0.2% 145
2019
Q1 		$35K Sell
972
-884
-48% -$30.1K 0.01% 820
2018
Q4 		$60K Buy
1,856
+520
+39% +$16.6K 0.01% 753
2018
Q3 		$42K Buy
+1,336
New +$41.1K 0.02% 583
2017
Q4 		– Sell
-2,332
Closed -$65K – 606
2017
Q3 		$65K Sell
2,332
-287
-11% -$7.68K 0.02% 624
2017
Q2 		$67K Sell
2,619
-559
-18% -$14.2K 0.02% 682
2017
Q1 		$78K Sell
3,178
-11,432
-78% -$291K 0.02% 574
2016
Q4 		$370K Buy
14,610
+12,079
+477% +$286K 0.07% 315
2016
Q3 		$60K Buy
2,531
+957
+61% +$24K 0.01% 864
2016
Q2 		$40K Buy
1,574
+726
+86% +$18K 0.01% 717
2016
Q1 		$21K Buy
848
+427
+101% +$9.57K 0.01% 914
2015
Q4 		$8K Sell
421
-4
-0.9% -$81 ﹤0.01% 1244
2015
Q3 		$8K Hold
425
– – ﹤0.01% 1278
2015
Q2 		$9K Sell
425
-284
-40% -$6.8K ﹤0.01% 1297
2015
Q1 		$17K Sell
709
-1,055
-60% -$26.1K 0.01% 1047
2014
Q4 		$47K Sell
1,764
-7,185
-80% -$184K 0.02% 673
2014
Q3 		$218K Sell
8,949
-1,996
-18% -$46.7K 0.04% 429
2014
Q2 		$251K Buy
+10,945
New +$279K 0.13% 134

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's EXC Position: Q4 2021 in Review

Next Financial Group reduced its Exelon (EXC) stake by 9.6% in Q4 2021, selling an estimated $18.9K and leaving 4,744 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #903.

Next Financial Group first reported a position in EXC in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.86M in Q2 2019. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

  • Next Financial Group held 4,744 shares of Exelon worth $196K as of Q4 2021.
  • Next Financial Group sold 501 Exelon shares in Q4 2021, an estimated $18.9K.
  • Exelon made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #903 holding.
  • Next Financial Group first reported a position in Exelon in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Exelon position peaked at $1.86M in Q2 2019.
  • 1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.