Pictet Asset Management (UK)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $235M | Sell |
7,436,054
-514,481
| -6% | -$16.6M | 0.26% | 114 |
|
|
2021
Q1 | $248M | Sell |
7,950,535
-3,400,953
| -30% | -$102M | 0.3% | 96 |
|
|
2020
Q4 | $342M | Sell |
11,351,488
-2,540,849
| -18% | -$75M | 0.45% | 54 |
|
|
2020
Q3 | $354M | Sell |
13,892,337
-2,055,264
| -13% | -$54.5M | 0.55% | 39 |
|
|
2020
Q2 | $413M | Sell |
15,947,601
-583,753
| -4% | -$15.5M | 0.71% | 25 |
|
|
2020
Q1 | $434M | Buy |
16,531,354
+5,429,292
| +49% | +$171M | 0.93% | 13 |
|
|
2019
Q4 | $361M | Buy |
11,102,062
+1,459,395
| +15% | +$47.2M | 0.64% | 27 |
|
|
2019
Q3 | $332M | Buy |
9,642,667
+788,752
| +9% | +$26.5M | 0.7% | 27 |
|
|
2019
Q2 | $303M | Buy |
8,853,915
+608,538
| +7% | +$21.5M | 0.65% | 25 |
|
|
2019
Q1 | $295M | Buy |
8,245,377
+82,484
| +1% | +$2.81M | 0.65% | 20 |
|
|
2018
Q4 | $263K | Sell |
8,162,893
-322,324
| -4% | -$10.3M | 0.66% | 20 |
|
|
2018
Q3 | $264M | Sell |
8,485,217
-467,746
| -5% | -$14.4M | 0.56% | 22 |
|
|
2018
Q2 | $272M | Buy |
8,952,963
+706,961
| +9% | +$20.2M | 0.65% | 19 |
|
|
2018
Q1 | $229M | Buy |
8,246,002
+635,701
| +8% | +$17.2M | 0.57% | 31 |
|
|
2017
Q4 | $214M | Buy |
7,610,301
+367,579
| +5% | +$10.6M | 0.55% | 33 |
|
|
2017
Q3 | $195M | Sell |
7,242,722
-527,161
| -7% | -$14.1M | 0.55% | 35 |
|
|
2017
Q2 | $201M | Sell |
7,769,883
-499,207
| -6% | -$12.7M | 0.62% | 26 |
|
|
2017
Q1 | $212M | Sell |
8,269,090
-561,187
| -6% | -$14.3M | 0.69% | 20 |
|
|
2016
Q4 | $224M | Buy |
8,830,277
+177,045
| +2% | +$4.2M | 0.83% | 13 |
|
|
2016
Q3 | $205M | Sell |
8,653,232
-247,818
| -3% | -$6.23M | 0.77% | 18 |
|
|
2016
Q2 | $218M | Sell |
8,901,050
-920,480
| -9% | -$22.8M | 0.85% | 12 |
|
|
2016
Q1 | $221M | Sell |
9,821,530
-821,611
| -8% | -$18.4M | 0.97% | 9 |
|
|
2015
Q4 | $211M | Sell |
10,643,141
-2,301,294
| -18% | -$46.6M | 0.89% | 12 |
|
|
2015
Q3 | $274M | Sell |
12,944,435
-138,467
| -1% | -$3.11M | 1.21% | 7 |
|
|
2015
Q2 | $299M | Sell |
13,082,902
-658,258
| -5% | -$15.8M | 1.22% | 4 |
|
|
2015
Q1 | $333M | Buy |
13,741,160
+1,531,665
| +13% | +$37.9M | 1.39% | 3 |
|
|
2014
Q4 | $323M | Buy |
12,209,495
+789,738
| +7% | +$20.3M | 1.45% | 4 |
|
|
2014
Q3 | $278M | Buy |
11,419,757
+3,371,161
| +42% | +$78.9M | 1.34% | 3 |
|
|
2014
Q2 | $209M | Sell |
8,048,596
-2,031,784
| -20% | -$51.8M | 1% | 12 |
|
|
2014
Q1 | $241M | Buy |
10,080,380
+3,361,903
| +50% | +$70.8M | 1.21% | 8 |
|
|
2013
Q4 | $131M | Sell |
6,718,477
-2,909,984
| -30% | -$58.6M | 0.67% | 24 |
|
|
2013
Q3 | $204M | Buy |
9,628,461
+1,351,757
| +16% | +$29.6M | 1.14% | 8 |
|
|
2013
Q2 | $182M | Buy |
+8,276,704
| New | +$201M | 1.04% | 14 |
|
Other funds holding EXC
Pictet Asset Management (UK)'s EXC Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Exelon (EXC) stake by 6.5% in Q2 2021, selling an estimated $16.6M and leaving 7,436,054 shares worth $235M. The position accounts for 0.26% of the portfolio, ranked #114.
Pictet Asset Management (UK) first reported a position in EXC in Q2 2013 and has held it in 33 quarters since. The position peaked at $434M in Q1 2020. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.
- Pictet Asset Management (UK) held 7,436,054 shares of Exelon worth $235M as of Q2 2021.
- Pictet Asset Management (UK) sold 514,481 Exelon shares in Q2 2021, an estimated $16.6M.
- Exelon made up 0.26% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #114 holding.
- Pictet Asset Management (UK) first reported a position in Exelon in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Exelon position peaked at $434M in Q1 2020.
- 918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.