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Resolution Capital’s Exelon EXC Stock Holding History

Resolution Capital’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
-39,215
Closed -$1.41M – 45
2023
Q4 		$1.41M Sell
39,215
-19,839
-34% -$764K 0.03% 28
2023
Q3 		$2.23M Buy
59,054
+656
+1% +$26.7K 0.04% 28
2023
Q2 		$2.38M Buy
58,398
+44,761
+328% +$1.85M 0.04% 27
2023
Q1 		$571K Sell
13,637
-4,493
-25% -$187K 0.01% 29
2022
Q4 		$784K Hold
18,130
– – 0.01% 28
2022
Q3 		$679K Buy
18,130
+650
+4% +$28.7K 0.01% 26
2022
Q2 		$792K Buy
17,480
+500
+3% +$23.5K 0.01% 28
2022
Q1 		$809K Sell
16,980
-6,097
-26% -$258K 0.01% 25
2021
Q4 		$951K Buy
23,077
+6,267
+37% +$236K 0.01% 25
2021
Q3 		$580K Buy
+16,810
New +$574K 0.01% 27

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Resolution Capital's EXC Position: Q1 2024 in Review

Resolution Capital sold out of Exelon (EXC) in Q1 2024, closing a stake of 39,215 shares — an estimated $1.41M sold.

Resolution Capital first reported a position in EXC in Q3 2021 and held it in 10 quarters. The position peaked at $2.38M in Q2 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Resolution Capital reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Resolution Capital sold 39,215 Exelon shares in Q1 2024, an estimated $1.41M.
  • Resolution Capital first reported a position in Exelon in Q3 2021 and held it in 10 quarters.
  • Resolution Capital's Exelon position peaked at $2.38M in Q2 2023.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Resolution Capital's 13F filing for Q1 2024, filed 15 May 2024.