SevenBridge Financial Group’s Exelon EXC Stock Holding History

SevenBridge Financial Group’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	-5,696	Closed	-$235K	–	159
2021 Q4	$235K	Buy	+5,696	New	+$215K	0.07%	161
2019 Q4	–	Sell	-5,848	Closed	-$201K	–	152
2019 Q3	$201K	Hold	5,848	–	–	0.11%	141
2019 Q2	$200K	Hold	5,848	–	–	0.07%	155
2019 Q1	$209K	Hold	5,848	–	–	0.08%	142
2018 Q4	$188K	Hold	5,848	–	–	0.12%	124
2018 Q3	$182K	Hold	5,848	–	–	0.1%	137
2018 Q2	$178K	Hold	5,848	–	–	0.1%	145
2018 Q1	$163K	Hold	5,848	–	–	0.09%	146
2017 Q4	$164K	Hold	5,848	–	–	0.09%	151
2017 Q3	$157K	Buy	5,848 +2	+0%	+$53	0.09%	153
2017 Q2	$150K	Buy	5,846 +5,106	+690%	+$130K	0.09%	152
2017 Q1	$19K	Buy	740 +148	+25%	+$3.77K	0.01%	373
2016 Q4	$14K	Hold	592	–	–	0.01%	400
2016 Q3	$14K	Hold	592	–	–	0.01%	396
2016 Q2	$15K	Buy	+592	New	+$14.6K	0.01%	453

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SevenBridge Financial Group's EXC Position: Q1 2022 in Review

SevenBridge Financial Group sold out of Exelon (EXC) in Q1 2022, closing a stake of 5,696 shares — an estimated $235K sold.

SevenBridge Financial Group first reported a position in EXC in Q2 2016 and held it in 15 quarters. The position peaked at $235K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

SevenBridge Financial Group reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
SevenBridge Financial Group sold 5,696 Exelon shares in Q1 2022, an estimated $235K.
SevenBridge Financial Group first reported a position in Exelon in Q2 2016 and held it in 15 quarters.
SevenBridge Financial Group's Exelon position peaked at $235K in Q4 2021.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.