PG
EXC icon

Pendal Group’s Exelon EXC Stock Holding History

Pendal Group’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 		$132M Buy
3,043,985
+188,743
+7% +$7.46M 1.14% 26
2022
Q3 		$107M Buy
2,855,242
+739,286
+35% +$32.7M 1.04% 27
2022
Q2 		$95.9M Buy
2,115,956
+206,527
+11% +$9.71M 0.94% 40
2022
Q1 		$90.9M Buy
1,909,429
+21,074
+1% +$893K 0.75% 52
2021
Q4 		$77.8M Sell
1,888,355
-4,069,438
-68% -$153M 0.62% 50
2021
Q3 		$205M Sell
5,957,793
-1,503,438
-20% -$51.4M 1.7% 16
2021
Q2 		$236M Buy
7,461,231
+815,309
+12% +$26.2M 2.16% 9
2021
Q1 		$207M Buy
6,645,922
+721,279
+12% +$21.7M 2.03% 11
2020
Q4 		$178M Sell
5,924,643
-1,699,357
-22% -$50.2M 1.87% 10
2020
Q3 		$194M Buy
7,624,000
+568,584
+8% +$15.1M 2.38% 9
2020
Q2 		$183M Buy
7,055,416
+3,168,096
+81% +$84.1M 2.49% 9
2020
Q1 		$102M Buy
3,887,320
+1,689,705
+77% +$53.1M 1.74% 12
2019
Q4 		$71.5M Buy
2,197,615
+129,926
+6% +$4.21M 0.94% 32
2019
Q3 		$71.2M Buy
2,067,689
+1,436,102
+227% +$48.2M 0.93% 33
2019
Q2 		$21.6M Sell
631,587
-165,028
-21% -$5.82M 0.3% 53
2019
Q1 		$28.5M Buy
796,615
+705,690
+776% +$24M 0.39% 51
2018
Q4 		$2.92M Buy
90,925
+43,122
+90% +$1.38M 0.05% 164
2018
Q3 		$1.49M Sell
47,803
-423,174
-90% -$13M 0.02% 254
2018
Q2 		$14.3M Buy
470,977
+173,116
+58% +$4.96M 0.18% 85
2018
Q1 		$8.29M Sell
297,861
-47,180
-14% -$1.27M 0.11% 131
2017
Q4 		$9.7M Buy
345,041
+72,681
+27% +$2.09M 0.13% 121
2017
Q3 		$7.35M Buy
272,360
+152,723
+128% +$4.08M 0.1% 144
2017
Q2 		$3.08M Buy
+119,637
New +$3.04M 0.04% 198

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

Pendal Group's EXC Position: Q4 2022 in Review

Pendal Group increased its Exelon (EXC) stake by 6.6% in Q4 2022, buying an estimated $7.46M and bringing the position to 3,043,985 shares worth $132M. The position accounts for 1.14% of the portfolio, ranked #26.

Pendal Group first reported a position in EXC in Q2 2017 and has held it in 23 quarters since. The position peaked at $236M in Q2 2021. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Pendal Group held 3,043,985 shares of Exelon worth $132M as of Q4 2022.
  • Pendal Group bought 188,743 Exelon shares in Q4 2022, an estimated $7.46M.
  • Exelon made up 1.14% of Pendal Group's portfolio in Q4 2022, its #26 holding.
  • Pendal Group first reported a position in Exelon in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Exelon position peaked at $236M in Q2 2021.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.