Private Capital Group’s Exelon EXC Stock Holding History

Private Capital 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 Q2	$31K	Sell	681 -153	-18%	-$7.19K	0.02%	649
2022 Q1	$40K	Buy	834 +221	+36%	+$9.36K	0.01%	724
2021 Q4	$25K	Sell	613 -342	-36%	-$12.9K	0.01%	967
2021 Q3	$33K	Hold	955	–	–	0.01%	841
2021 Q2	$30K	Buy	955 +149	+18%	+$4.8K	0.01%	890
2021 Q1	$25K	Buy	806 +335	+71%	+$10.1K	0.01%	947
2020 Q4	$14K	Sell	471 -8	-2%	-$236	﹤0.01%	1310
2020 Q3	$12K	Sell	479 -50	-9%	-$1.33K	﹤0.01%	1262
2020 Q2	$14K	Buy	529 +194	+58%	+$5.15K	﹤0.01%	1223
2020 Q1	$9K	Sell	335 -338	-50%	-$10.6K	﹤0.01%	1300
2019 Q4	$21K	Sell	673 -2,529	-79%	-$81.9K	﹤0.01%	1082
2019 Q3	$110K	Sell	3,202 -422	-12%	-$14.2K	0.02%	450
2019 Q2	$110K	Buy	3,624 +489	+16%	+$17.3K	0.03%	362
2019 Q1	$112K	Sell	3,135 -465	-13%	-$15.8K	0.02%	423
2018 Q4	$116K	Sell	3,600 -411	-10%	-$13.1K	0.03%	343
2018 Q3	$124K	Buy	4,011 +387	+11%	+$11.9K	0.02%	363
2018 Q2	$110K	Sell	3,624 -1,102	-23%	-$31.6K	0.02%	388
2018 Q1	$132K	Buy	4,726 +4,054	+603%	+$109K	0.03%	329
2017 Q4	$137K	Buy	+672	New	+$19.3K	0.03%	320

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's EXC Position: Q2 2022 in Review

Private Capital Group reduced its Exelon (EXC) stake by 18% in Q2 2022, selling an estimated $7.19K and leaving 681 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #649.

Private Capital Group first reported a position in EXC in Q4 2017 and has held it in 19 quarters since. The position peaked at $137K in Q4 2017. 1,019 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Private Capital Group held 681 shares of Exelon worth $31K as of Q2 2022.
Private Capital Group sold 153 Exelon shares in Q2 2022, an estimated $7.19K.
Exelon made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #649 holding.
Private Capital Group first reported a position in Exelon in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Exelon position peaked at $137K in Q4 2017.
1,019 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.