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EXC icon

Seeyond’s Exelon EXC Stock Holding History

Seeyond’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
Q4 		$833K Sell
19,266
-22,698
-54% -$897K 0.08% 333
2022
Q3 		$1.57M Buy
41,964
+23,945
+133% +$1.06M 0.19% 154
2022
Q2 		$816K Buy
18,019
+932
+5% +$43.8K 0.09% 354
2022
Q1 		$813K Sell
17,087
-12,185
-42% -$516K 0.08% 386
2021
Q4 		$1.21M Sell
29,272
-122
-0.4% -$4.59K 0.11% 310
2021
Q3 		$1.01M Sell
29,394
-6,503
-18% -$222K 0.1% 334
2021
Q2 		$1.13M Sell
35,897
-706
-2% -$22.7K 0.11% 292
2021
Q1 		$1.14M Sell
36,603
-25,801
-41% -$775K 0.11% 278
2020
Q4 		$1.88M Buy
62,404
+11,335
+22% +$335K 0.19% 167
2020
Q3 		$1.3M Buy
51,069
+12,594
+33% +$334K 0.14% 223
2020
Q2 		$996K Sell
38,475
-47,532
-55% -$1.26M 0.11% 260
2020
Q1 		$263K Sell
86,007
-22,776
-21% -$716K 0.04% 470
2019
Q4 		$3.54M Sell
108,783
-3,057
-3% -$99K 0.37% 42
2019
Q3 		$3.85M Sell
111,840
-1,973
-2% -$66.2K 0.4% 37
2019
Q2 		$3.89M Sell
113,813
-16,291
-13% -$575K 0.4% 36
2019
Q1 		$4.65M Buy
130,104
+46,078
+55% +$1.57M 0.44% 33
2018
Q4 		$2.7M Buy
+84,026
New +$2.69M 0.37% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Seeyond's EXC Position: Q4 2022 in Review

Seeyond reduced its Exelon (EXC) stake by 54% in Q4 2022, selling an estimated $897K and leaving 19,266 shares worth $833K. The position accounts for 0.08% of the portfolio, ranked #333.

Seeyond first reported a position in EXC in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.65M in Q1 2019. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Seeyond held 19,266 shares of Exelon worth $833K as of Q4 2022.
  • Seeyond sold 22,698 Exelon shares in Q4 2022, an estimated $897K.
  • Exelon made up 0.08% of Seeyond's portfolio in Q4 2022, its #333 holding.
  • Seeyond first reported a position in Exelon in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Exelon position peaked at $4.65M in Q1 2019.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.