Paragon Capital Management (Colorado)’s Exelon EXC Stock Holding History

Paragon Capital Management (Colorado)’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	-4,662	Closed	-$222K	–	179
2022 Q1	$222K	Sell	4,662 -1,657	-26%	-$70.2K	0.04%	155
2021 Q4	$260K	Sell	6,319 -76	-1%	-$2.86K	0.04%	115
2021 Q3	$220K	Buy	+6,395	New	+$219K	0.04%	138
2018 Q4	–	Sell	-10,502	Closed	-$327K	–	219
2018 Q3	$327K	Hold	10,502	–	–	0.28%	75
2018 Q2	$319K	Hold	10,502	–	–	0.28%	77
2018 Q1	$292K	Buy	10,502 +186	+2%	+$5.02K	0.13%	97
2017 Q4	$290K	Hold	10,316	–	–	0.11%	105
2017 Q3	$277K	Buy	10,316 +438	+4%	+$11.7K	0.11%	127
2017 Q2	$254K	Buy	+9,878	New	+$251K	0.12%	115

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EXC Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Exelon (EXC) in Q2 2022, closing a stake of 4,662 shares — an estimated $222K sold.

Paragon Capital Management (Colorado) first reported a position in EXC in Q2 2017 and held it in 9 quarters. The position peaked at $327K in Q3 2018. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Paragon Capital Management (Colorado) reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,662 Exelon shares in Q2 2022, an estimated $222K.
Paragon Capital Management (Colorado) first reported a position in Exelon in Q2 2017 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Exelon position peaked at $327K in Q3 2018.
1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.