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Nicholas Hoffman & Company’s Exelon EXC Stock Holding History

Nicholas Hoffman & Company’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
-6,037
Closed -$288K – 267
2022
Q1 		$288K Sell
6,037
-19,011
-76% -$805K 0.01% 233
2021
Q4 		$1.03M Sell
25,048
-11,519
-32% -$434K 0.03% 111
2021
Q3 		$1.26M Sell
36,567
-1,661
-4% -$56.8K 0.22% 83
2021
Q2 		$1.21M Buy
38,228
+92
+0.2% +$2.96K 0.22% 88
2021
Q1 		$1.19M Buy
38,136
+10,239
+37% +$308K 0.24% 86
2020
Q4 		$840K Sell
27,897
-205
-0.7% -$6.05K 0.19% 96
2020
Q3 		$717K Sell
28,102
-835
-3% -$22.1K 0.19% 101
2020
Q2 		$749K Buy
28,937
+2,860
+11% +$75.9K 0.22% 90
2020
Q1 		$685K Sell
26,077
-192
-0.7% -$6.04K 0.23% 92
2019
Q4 		$854K Buy
26,269
+160
+0.6% +$5.18K 0.24% 93
2019
Q3 		$900K Sell
26,109
-322
-1% -$10.8K 0.27% 83
2019
Q2 		$904K Sell
26,431
-1,069
-4% -$37.7K 0.28% 82
2019
Q1 		$983K Sell
27,500
-10,187
-27% -$347K 0.32% 76
2018
Q4 		$1.21M Sell
37,687
-540
-1% -$17.3K 0.42% 54
2018
Q3 		$1.19M Sell
38,227
-10,260
-21% -$316K 0.4% 59
2018
Q2 		$1.47M Sell
48,487
-559
-1% -$16K 0.54% 42
2018
Q1 		$1.36M Sell
49,046
-223
-0.5% -$6.02K 0.53% 46
2017
Q4 		$1.39M Sell
49,269
-1,506
-3% -$43.3K 0.54% 48
2017
Q3 		$1.36M Sell
50,775
-251
-0.5% -$6.71K 0.57% 46
2017
Q2 		$1.31M Buy
51,026
+792
+2% +$20.2K 0.6% 45
2017
Q1 		$1.29M Buy
50,234
+1,060
+2% +$27K 0.6% 49
2016
Q4 		$1.23M Buy
49,174
+2
+0% +$47 0.62% 47
2016
Q3 		$1.17M Sell
49,172
-400
-0.8% -$10K 0.64% 39
2016
Q2 		$1.29M Buy
+49,572
New +$1.23M 0.74% 30

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

Nicholas Hoffman & Company's EXC Position: Q2 2022 in Review

Nicholas Hoffman & Company sold out of Exelon (EXC) in Q2 2022, closing a stake of 6,037 shares — an estimated $288K sold.

Nicholas Hoffman & Company first reported a position in EXC in Q2 2016 and held it in 24 quarters. The position peaked at $1.47M in Q2 2018. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

  • Nicholas Hoffman & Company reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 6,037 Exelon shares in Q2 2022, an estimated $288K.
  • Nicholas Hoffman & Company first reported a position in Exelon in Q2 2016 and held it in 24 quarters.
  • Nicholas Hoffman & Company's Exelon position peaked at $1.47M in Q2 2018.
  • 1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.