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Sarah Ketterer’s Exelon EXC Stock Holding History

Sarah Ketterer’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
Q1 		– Sell
-1,138,995
Closed -$33.5M – 81
2021
Q4 		$33.5M Sell
1,138,995
-125,814
-10% -$4.74M 0.74% 36
2021
Q3 		$43.6M Sell
1,264,809
-1,292,784
-51% -$44.2M 0.98% 30
2021
Q2 		$80.8M Sell
2,557,593
-206,829
-7% -$6.66M 1.65% 20
2021
Q1 		$86.2M Buy
2,764,422
+612,715
+28% +$18.4M 1.7% 20
2020
Q4 		$64.8M Sell
2,151,707
-95,492
-4% -$2.82M 1.22% 25
2020
Q3 		$57.3M Buy
2,247,199
+583,597
+35% +$15.5M 1.07% 31
2020
Q2 		$43.1M Sell
1,663,602
-225,997
-12% -$6M 0.78% 35
2020
Q1 		$49.6M Sell
1,889,599
-1,129,065
-37% -$35.5M 0.79% 34
2019
Q4 		$98.2M Buy
+3,018,664
New +$97.7M 1.05% 24

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sarah Ketterer's EXC Position: Q1 2022 in Review

Sarah Ketterer sold out of Exelon (EXC) in Q1 2022, closing a stake of 1,138,995 shares — an estimated $33.5M sold.

Sarah Ketterer first reported a position in EXC in Q4 2019 and held it in 9 quarters. The position peaked at $98.2M in Q4 2019. 1,026 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • Sarah Ketterer reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • Sarah Ketterer sold 1,138,995 Exelon shares in Q1 2022, an estimated $33.5M.
  • Sarah Ketterer first reported a position in Exelon in Q4 2019 and held it in 9 quarters.
  • Sarah Ketterer's Exelon position peaked at $98.2M in Q4 2019.
  • 1,026 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Causeway Capital Management's 13F filing for Q1 2022, filed 13 May 2022.