Quest Capital Management’s Exelon EXC Stock Holding History

Quest Capital Management’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
2021 Q4	$259K	Sell	6,282 -4,096	-39%	-$154K	0.04%	267
2021 Q3	$358K	Sell	10,378 -719	-6%	-$24.6K	0.07%	185
2021 Q2	$351K	Sell	11,097 -4	-0%	-$129	0.07%	187
2021 Q1	$346K	Buy	11,101 +3,759	+51%	+$113K	0.07%	174
2020 Q4	$221K	Buy	+7,342	New	+$217K	0.05%	230
2020 Q1	–	Sell	-7,827	Closed	-$255K	–	192
2019 Q4	$255K	Buy	7,827 +507	+7%	+$16.4K	0.06%	171
2019 Q3	$252K	Sell	7,320 -474	-6%	-$15.9K	0.06%	177
2019 Q2	$266K	Sell	7,794 -908	-10%	-$32K	0.07%	167
2019 Q1	$311K	Buy	+8,702	New	+$296K	0.08%	148

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quest Capital Management's EXC Position: Q4 2021 in Review

Quest Capital Management reduced its Exelon (EXC) stake by 39% in Q4 2021, selling an estimated $154K and leaving 6,282 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #267.

Quest Capital Management first reported a position in EXC in Q1 2019 and has held it in 9 quarters since. The position peaked at $358K in Q3 2021. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

Quest Capital Management held 6,282 shares of Exelon worth $259K as of Q4 2021.
Quest Capital Management sold 4,096 Exelon shares in Q4 2021, an estimated $154K.
Exelon made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #267 holding.
Quest Capital Management first reported a position in Exelon in Q1 2019 and has held it in 9 quarters since.
Quest Capital Management's Exelon position peaked at $358K in Q3 2021.
1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.