NN Investment Partners Holdings’s Exelon EXC Stock Holding History

NN Investment Partners Holdings’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 Q1	$2.75M	Buy	57,629 +10,961	+23%	+$464K	0.01%	502
2021 Q4	$1.92M	Sell	46,668 -164	-0.4%	-$6.18K	0.01%	548
2021 Q3	$1.61M	Buy	46,832 +43,707	+1,399%	+$1.49M	0.01%	572
2021 Q2	$99K	Sell	3,125 -201	-6%	-$6.47K	﹤0.01%	789
2021 Q1	$104K	Sell	3,326 -27,470	-89%	-$825K	﹤0.01%	757
2020 Q4	$927K	Sell	30,796 -80,230	-72%	-$2.37M	0.01%	650
2020 Q3	$2.83M	Sell	111,026 -180,261	-62%	-$4.78M	0.02%	446
2020 Q2	$7.54M	Sell	291,287 -60,302	-17%	-$1.6M	0.05%	274
2020 Q1	$9.23M	Sell	351,589 -44,576	-11%	-$1.4M	0.08%	220
2019 Q4	$12.9M	Buy	396,165 +186,078	+89%	+$6.02M	0.09%	222
2019 Q3	$7.24M	Sell	210,087 -651,181	-76%	-$21.9M	0.06%	272
2019 Q2	$29.4M	Sell	861,268 -55,832	-6%	-$1.97M	0.23%	101
2019 Q1	$32.8M	Sell	917,100 -252,104	-22%	-$8.58M	0.26%	97
2018 Q4	$37.6M	Buy	1,169,204 +48,745	+4%	+$1.56M	0.32%	78
2018 Q3	$34.9M	Sell	1,120,459 -31,782	-3%	-$978K	0.25%	96
2018 Q2	$35M	Buy	1,152,241 +99,370	+9%	+$2.84M	0.26%	97
2018 Q1	$29.3M	Buy	1,052,871 +545,302	+107%	+$14.7M	0.21%	122
2017 Q4	$14.3M	Buy	507,569 +3,019	+0.6%	+$86.8K	0.1%	172
2017 Q3	$13.6M	Buy	504,550 +221,870	+78%	+$5.93M	0.09%	204
2017 Q2	$7.27M	Sell	282,680 -761,422	-73%	-$19.4M	0.07%	209
2017 Q1	$26.8M	Buy	1,044,102 +674,612	+183%	+$17.2M	0.25%	112
2016 Q4	$9.35M	Sell	369,490 -26,875	-7%	-$637K	0.09%	189
2016 Q3	$9.41M	Buy	396,365 +59,107	+18%	+$1.48M	0.09%	182
2016 Q2	$8.75M	Buy	337,258 +11,069	+3%	+$274K	0.08%	184
2016 Q1	$8.34M	Buy	+326,189	New	+$7.31M	0.08%	194

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's EXC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Exelon (EXC) stake by 23% in Q1 2022, buying an estimated $464K and bringing the position to 57,629 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #502.

NN Investment Partners Holdings first reported a position in EXC in Q1 2016 and has held it in 25 quarters since. The position peaked at $37.6M in Q4 2018. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

NN Investment Partners Holdings held 57,629 shares of Exelon worth $2.75M as of Q1 2022.
NN Investment Partners Holdings bought 10,961 Exelon shares in Q1 2022, an estimated $464K.
Exelon made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #502 holding.
NN Investment Partners Holdings first reported a position in Exelon in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Exelon position peaked at $37.6M in Q4 2018.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.