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Sagefield Capital’s Exelon EXC Stock Holding History

Sagefield 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
2023
Q4 		– Sell
-69,907
Closed -$2.64M – 89
2023
Q3 		$2.64M Buy
69,907
+18,078
+35% +$737K 0.37% 55
2023
Q2 		$2.11M Buy
51,829
+9,265
+22% +$383K 0.45% 46
2023
Q1 		$1.78M Sell
42,564
-43,934
-51% -$1.83M 0.41% 50
2022
Q4 		$3.74M Buy
86,498
+21,354
+33% +$844K 0.95% 27
2022
Q3 		$2.44M Buy
65,144
+34,275
+111% +$1.52M 0.77% 32
2022
Q2 		$1.4M Buy
30,869
+6,079
+25% +$286K 0.64% 33
2022
Q1 		$1.18M Buy
24,790
+4,125
+20% +$175K 0.52% 40
2021
Q4 		$851K Buy
+20,665
New +$778K 0.39% 52

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sagefield Capital's EXC Position: Q4 2023 in Review

Sagefield Capital sold out of Exelon (EXC) in Q4 2023, closing a stake of 69,907 shares — an estimated $2.64M sold.

Sagefield Capital first reported a position in EXC in Q4 2021 and held it in 8 quarters. The position peaked at $3.74M in Q4 2022. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Sagefield Capital reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • Sagefield Capital sold 69,907 Exelon shares in Q4 2023, an estimated $2.64M.
  • Sagefield Capital first reported a position in Exelon in Q4 2021 and held it in 8 quarters.
  • Sagefield Capital's Exelon position peaked at $3.74M in Q4 2022.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.