Ninepoint Partners’s Exelon EXC Stock Holding History

Ninepoint Partners’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
2023 Q4	–	Sell	-27,685	Closed	-$1.05M	–	96
2023 Q3	$1.05M	Hold	27,685	–	–	0.1%	36
2023 Q2	$1.13M	Hold	27,685	–	–	0.12%	40
2023 Q1	$1.16M	Buy	27,685 +8,764	+46%	+$365K	0.13%	30
2022 Q4	$818K	Buy	18,921 +429	+2%	+$16.9K	0.1%	28
2022 Q3	$693K	Hold	18,492	–	–	0.09%	33
2022 Q2	$838K	Hold	18,492	–	–	0.12%	28
2022 Q1	$881K	Sell	18,492 -624	-3%	-$26.4K	0.19%	29
2021 Q4	$788K	Buy	+19,116	New	+$720K	0.23%	19
2021 Q2	–	Sell	-14,860	Closed	-$464K	–	86
2021 Q1	$464K	Hold	14,860	–	–	0.18%	45
2020 Q4	$447K	Buy	+14,860	New	+$439K	0.17%	38
2020 Q2	–	Sell	-14,277	Closed	-$375K	–	67
2020 Q1	$375K	Buy	+14,277	New	+$449K	0.37%	25
2019 Q4	–	Sell	-13,641	Closed	-$470K	–	86
2019 Q3	$470K	Buy	+13,641	New	+$458K	0.18%	57
2019 Q2	–	Sell	-8,803	Closed	-$315K	–	102
2019 Q1	$315K	Buy	8,803 +1,713	+24%	+$58.3K	0.06%	64
2018 Q4	$228K	Buy	+7,090	New	+$227K	0.06%	62

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninepoint Partners's EXC Position: Q4 2023 in Review

Ninepoint Partners sold out of Exelon (EXC) in Q4 2023, closing a stake of 27,685 shares — an estimated $1.05M sold.

Ninepoint Partners first reported a position in EXC in Q4 2018 and held it in 14 quarters. The position peaked at $1.16M in Q1 2023. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Ninepoint Partners reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 27,685 Exelon shares in Q4 2023, an estimated $1.05M.
Ninepoint Partners first reported a position in Exelon in Q4 2018 and held it in 14 quarters.
Ninepoint Partners's Exelon position peaked at $1.16M in Q1 2023.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.