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

Paragon Capital Management (Utah)’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
Q4 		– Sell
-11,814
Closed -$443K – 80
2022
Q3 		$443K Buy
11,814
+184
+2% +$8.13K 0.43% 65
2022
Q2 		$527K Buy
+11,630
New +$547K 0.53% 57

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paragon Capital Management (Utah)'s EXC Position: Q4 2022 in Review

Paragon Capital Management (Utah) sold out of Exelon (EXC) in Q4 2022, closing a stake of 11,814 shares — an estimated $443K sold.

Paragon Capital Management (Utah) first reported a position in EXC in Q2 2022 and held it in 2 quarters. The position peaked at $527K in Q2 2022. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Paragon Capital Management (Utah) reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 11,814 Exelon shares in Q4 2022, an estimated $443K.
  • Paragon Capital Management (Utah) first reported a position in Exelon in Q2 2022 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s Exelon position peaked at $527K in Q2 2022.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.