Redpoint Investment Management’s Exelon EXC Stock Holding History

Redpoint Investment 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
2022 Q3	$719K	Buy	19,207 +976	+5%	+$43.2K	0.11%	247
2022 Q2	$826K	Buy	18,231 +5,609	+44%	+$264K	0.1%	254
2022 Q1	$601K	Sell	12,622 -38,551	-75%	-$1.63M	0.06%	369
2021 Q4	$2.11M	Sell	51,173 -1,211	-2%	-$45.6K	0.17%	142
2021 Q3	$1.81M	Sell	52,384 -5,289	-9%	-$181K	0.15%	162
2021 Q2	$1.82M	Sell	57,673 -20,221	-26%	-$651K	0.15%	168
2021 Q1	$2.43M	Hold	77,894	–	–	0.21%	125
2020 Q4	$2.35M	Sell	77,894 -11,519	-13%	-$340K	0.24%	100
2020 Q3	$2.28M	Sell	89,413 -52,003	-37%	-$1.38M	0.25%	95
2020 Q2	$3.66M	Buy	141,416 +2,858	+2%	+$75.9K	0.2%	113
2020 Q1	$3.64M	Buy	138,558 +20,899	+18%	+$657K	0.23%	108
2019 Q4	$3.83M	Sell	117,659 -4,511	-4%	-$146K	0.19%	134
2019 Q3	$4.21M	Sell	122,170 -26,926	-18%	-$904K	0.22%	111
2019 Q2	$5.1M	Sell	149,096 -12,940	-8%	-$457K	0.27%	88
2019 Q1	$5.79M	Sell	162,036 -7,393	-4%	-$252K	0.29%	81
2018 Q4	$5.45M	Sell	169,429 -14,958	-8%	-$478K	0.32%	71
2018 Q3	$5.74M	Buy	184,387 +20,821	+13%	+$641K	0.29%	89
2018 Q2	$4.97M	Buy	163,566 +4,599	+3%	+$132K	0.27%	90
2018 Q1	$4.42M	Buy	158,967 +63,736	+67%	+$1.72M	0.25%	107
2017 Q4	$2.68M	Buy	+95,231	New	+$2.74M	0.15%	193

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Redpoint Investment Management's EXC Position: Q3 2022 in Review

Redpoint Investment Management increased its Exelon (EXC) stake by 5.4% in Q3 2022, buying an estimated $43.2K and bringing the position to 19,207 shares worth $719K. The position accounts for 0.11% of the portfolio, ranked #247.

Redpoint Investment Management first reported a position in EXC in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.79M in Q1 2019. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Redpoint Investment Management held 19,207 shares of Exelon worth $719K as of Q3 2022.
Redpoint Investment Management bought 976 Exelon shares in Q3 2022, an estimated $43.2K.
Exelon made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #247 holding.
Redpoint Investment Management first reported a position in Exelon in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Exelon position peaked at $5.79M in Q1 2019.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.