RBC Europe’s Exelon EXC Stock Holding History

RBC Europe’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	$19K	Hold	424	–	–	﹤0.01%	430
2022 Q1	$20K	Sell	424 -170	-29%	-$7.2K	﹤0.01%	452
2021 Q4	$24K	Sell	594 -3,612	-86%	-$136K	﹤0.01%	434
2021 Q3	$145K	Hold	4,206	–	–	0.01%	352
2021 Q2	$133K	Hold	4,206	–	–	0.01%	377
2021 Q1	$131K	Hold	4,206	–	–	0.01%	355
2020 Q4	$127K	Hold	4,206	–	–	0.01%	348
2020 Q3	$107K	Hold	4,206	–	–	0.01%	341
2020 Q2	$109K	Hold	4,206	–	–	0.01%	316
2020 Q1	$110K	Hold	4,206	–	–	0.01%	285
2019 Q4	$137K	Hold	4,206	–	–	0.01%	295
2019 Q3	$145K	Hold	4,206	–	–	0.01%	281
2019 Q2	$144K	Hold	4,206	–	–	0.01%	287
2019 Q1	$150K	Buy	4,206 +2,103	+100%	+$71.6K	0.02%	271
2018 Q4	$67.7K	Hold	2,103	–	–	0.01%	381
2018 Q3	$65.5K	Hold	2,103	–	–	0.01%	419
2018 Q2	$63.9K	Hold	2,103	–	–	0.01%	428
2018 Q1	$58.5K	Hold	2,103	–	–	0.01%	432
2017 Q4	$59.1K	Hold	2,103	–	–	0.01%	442
2017 Q3	$56.5K	Buy	+2,103	New	+$56.2K	0.01%	452

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

RBC Europe's EXC Position: Q2 2022 in Review

RBC Europe held its Exelon (EXC) position steady in Q2 2022 at 424 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

RBC Europe first reported a position in EXC in Q3 2017 and has held it in 20 quarters since. The position peaked at $150K in Q1 2019. 1,019 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

RBC Europe held 424 shares of Exelon worth $19K as of Q2 2022.
RBC Europe left its Exelon share count unchanged in Q2 2022.
Exelon made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #430 holding.
RBC Europe first reported a position in Exelon in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Exelon position peaked at $150K in Q1 2019.
1,019 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.