Pictet Asset Management (Switzerland)’s Exelon EXC Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$442M	Buy	10,861,542 +136,334	+1%	+$5.64M	0.52%	42
2023 Q1	$449M	Buy	10,725,208 +993,457	+10%	+$41.4M	0.56%	39
2022 Q4	$421M	Buy	9,731,751 +2,871,682	+42%	+$113M	0.61%	32
2022 Q3	$257M	Buy	6,860,069 +1,531,782	+29%	+$67.7M	0.38%	67
2022 Q2	$241M	Buy	5,328,287 +122,465	+2%	+$5.76M	0.34%	80
2022 Q1	$248M	Sell	5,205,822 -1,277,029	-20%	-$54.1M	0.28%	105
2021 Q4	$267M	Sell	6,482,851 -704,407	-10%	-$26.5M	0.27%	106
2021 Q3	$248M	Buy	+7,187,258	New	+$246M	0.27%	104

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s EXC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Exelon (EXC) stake by 1.3% in Q2 2023, buying an estimated $5.64M and bringing the position to 10,861,542 shares worth $442M. The position accounts for 0.52% of the portfolio, ranked #42.

Pictet Asset Management (Switzerland) first reported a position in EXC in Q3 2021 and has held it in 8 quarters since. The position peaked at $449M in Q1 2023. 1,004 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,861,542 shares of Exelon worth $442M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 136,334 Exelon shares in Q2 2023, an estimated $5.64M.
Exelon made up 0.52% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #42 holding.
Pictet Asset Management (Switzerland) first reported a position in Exelon in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Exelon position peaked at $449M in Q1 2023.
1,004 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.