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Sante Capital Fund’s Exelon EXC Stock Holding History

Sante Capital Fund’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 		$570K Buy
15,213
+61
+0.4% +$2.7K 1.17% 40
2022
Q2 		$687K Buy
+15,152
New +$712K 2.5% 18

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sante Capital Fund's EXC Position: Q3 2022 in Review

Sante Capital Fund increased its Exelon (EXC) stake by 0.4% in Q3 2022, buying an estimated $2.7K and bringing the position to 15,213 shares worth $570K. The position accounts for 1.17% of the portfolio, ranked #40.

Sante Capital Fund first reported a position in EXC in Q2 2022 and has held it in 2 quarters since. The position peaked at $687K in Q2 2022. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

  • Sante Capital Fund held 15,213 shares of Exelon worth $570K as of Q3 2022.
  • Sante Capital Fund bought 61 Exelon shares in Q3 2022, an estimated $2.7K.
  • Exelon made up 1.17% of Sante Capital Fund's portfolio in Q3 2022, its #40 holding.
  • Sante Capital Fund first reported a position in Exelon in Q2 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Exelon position peaked at $687K in Q2 2022.
  • 988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.