Power Corp of Canada’s Exelon EXC Stock Holding History

Power Corp of Canada’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 Q1	–	Sell	-219,031	Closed	-$7.86M	–	61
2023 Q4	$7.86M	Hold	219,031	–	–	0.82%	29
2023 Q3	$8.28M	Hold	219,031	–	–	0.52%	26
2023 Q2	$8.92M	Buy	219,031 +5,437	+3%	+$225K	0.88%	22
2023 Q1	$8.6M	Buy	213,594 +113,345	+113%	+$4.72M	0.88%	22
2022 Q4	$4.33M	Hold	100,249	–	–	0.78%	23
2022 Q3	$3.75M	Buy	100,249 +7,029	+8%	+$311K	0.88%	25
2022 Q2	$4.22M	Buy	93,220 +14,795	+19%	+$696K	0.86%	13
2022 Q1	$3.73M	Buy	+78,425	New	+$3.32M	0.31%	44

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Power Corp of Canada's EXC Position: Q1 2024 in Review

Power Corp of Canada sold out of Exelon (EXC) in Q1 2024, closing a stake of 219,031 shares — an estimated $7.86M sold.

Power Corp of Canada first reported a position in EXC in Q1 2022 and held it in 8 quarters. The position peaked at $8.92M in Q2 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

Power Corp of Canada reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 219,031 Exelon shares in Q1 2024, an estimated $7.86M.
Power Corp of Canada first reported a position in Exelon in Q1 2022 and held it in 8 quarters.
Power Corp of Canada's Exelon position peaked at $8.92M in Q2 2023.
1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.