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PATRIZIA Pty Ltd’s Exelon EXC Stock Holding History

PATRIZIA Pty Ltd’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
2024
Q3 		$6.27M Buy
154,649
+11,816
+8% +$444K 9.32% 2
2024
Q2 		$4.94M Hold
142,833
– – 7.78% 12
2024
Q1 		$5.37M Buy
+142,833
New +$5.1M 8.45% 4

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PATRIZIA Pty Ltd's EXC Position: Q3 2024 in Review

PATRIZIA Pty Ltd increased its Exelon (EXC) stake by 8.3% in Q3 2024, buying an estimated $444K and bringing the position to 154,649 shares worth $6.27M. The position accounts for 9.32% of the portfolio, ranked #2.

PATRIZIA Pty Ltd first reported a position in EXC in Q1 2024 and has held it in 3 quarters since. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • PATRIZIA Pty Ltd held 154,649 shares of Exelon worth $6.27M as of Q3 2024.
  • PATRIZIA Pty Ltd bought 11,816 Exelon shares in Q3 2024, an estimated $444K.
  • Exelon made up 9.32% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #2 holding.
  • PATRIZIA Pty Ltd first reported a position in Exelon in Q1 2024 and has held it in 3 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.