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NuWave Investment Management’s Exelon EXC Stock Holding History

NuWave Investment Management’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
Q3 		$177K Sell
4,724
-990
-17% -$43.8K 0.2% 167
2022
Q2 		$259K Sell
5,714
-3,618
-39% -$170K 0.35% 105
2022
Q1 		$444K Buy
+9,332
New +$395K 0.6% 55
2021
Q4 		– Sell
-14,326
Closed -$494K – 337
2021
Q3 		$494K Buy
+14,326
New +$490K 0.56% 60
2021
Q1 		– Sell
-704
Closed -$21K – 324
2020
Q4 		$21K Buy
704
+303
+76% +$8.94K 0.03% 286
2020
Q3 		$10K Sell
401
-1,535
-79% -$40.7K 0.02% 330
2020
Q2 		$52K Buy
+1,936
New +$51.4K 0.07% 194
2020
Q1 		– Sell
-3,825
Closed -$124K – 268
2019
Q4 		$124K Sell
3,825
-624
-14% -$20.2K 0.12% 207
2019
Q3 		$153K Buy
4,449
+2,510
+129% +$84.3K 0.15% 174
2019
Q2 		$66K Sell
1,939
-1,821
-48% -$64.3K 0.07% 200
2019
Q1 		$134K Sell
3,760
-3,871
-51% -$132K 0.16% 165
2018
Q4 		$246K Buy
7,631
+6,436
+539% +$206K 0.42% 93
2018
Q3 		$37K Buy
1,195
+129
+12% +$3.97K 0.06% 208
2018
Q2 		$33K Buy
1,066
+755
+243% +$21.6K 0.04% 201
2018
Q1 		$9K Sell
311
-3,448
-92% -$93.1K 0.01% 217
2017
Q4 		$105K Buy
+3,759
New +$108K 0.12% 176
2014
Q3 		– Sell
-8,761
Closed -$228K – 310
2014
Q2 		$228K Buy
8,761
+8,661
+8,661% +$221K 0.59% 67
2014
Q1 		$2K Sell
100
-84,544
-100% -$1.78M 0.01% 271
2013
Q4 		$1.65M Buy
84,644
+72,044
+572% +$1.45M 1.46% 5
2013
Q3 		$267K Buy
12,600
+12,261
+3,617% +$268K 0.24% 124
2013
Q2 		$7K Buy
+339
New +$8.22K 0.01% 273

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's EXC Position: Q3 2022 in Review

NuWave Investment Management reduced its Exelon (EXC) stake by 17% in Q3 2022, selling an estimated $43.8K and leaving 4,724 shares worth $177K. The position accounts for 0.2% of the portfolio, ranked #167.

NuWave Investment Management first reported a position in EXC in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.65M in Q4 2013. 989 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

  • NuWave Investment Management held 4,724 shares of Exelon worth $177K as of Q3 2022.
  • NuWave Investment Management sold 990 Exelon shares in Q3 2022, an estimated $43.8K.
  • Exelon made up 0.2% of NuWave Investment Management's portfolio in Q3 2022, its #167 holding.
  • NuWave Investment Management first reported a position in Exelon in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Exelon position peaked at $1.65M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.