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Sheaff Brock Investment Advisors’s Exelon EXC Stock Holding History

Sheaff Brock Investment Advisors’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
-5,326
Closed -$219K – 548
2021
Q4 		$219K Buy
+5,326
New +$201K 0.01% 465
2021
Q1 		– Sell
-7,282
Closed -$219K – 507
2020
Q4 		$219K Buy
+7,282
New +$215K 0.02% 405
2020
Q1 		– Sell
-10,556
Closed -$343K – 435
2019
Q4 		$343K Sell
10,556
-152
-1% -$4.92K 0.03% 309
2019
Q3 		$369K Sell
10,708
-197
-2% -$6.62K 0.04% 296
2019
Q2 		$373K Buy
10,905
+16
+0.1% +$565 0.04% 298
2019
Q1 		$389K Sell
10,889
-265
-2% -$9.02K 0.05% 304
2018
Q4 		$359K Sell
11,154
-686
-6% -$21.9K 0.06% 282
2018
Q3 		$369K Sell
11,840
-800
-6% -$24.6K 0.03% 319
2018
Q2 		$384K Sell
12,640
-655
-5% -$18.8K 0.04% 314
2018
Q1 		$370K Sell
13,295
-198,882
-94% -$5.37M 0.04% 316
2017
Q4 		$5.96M Sell
212,177
-7,523
-3% -$216K 0.77% 32
2017
Q3 		$5.9M Buy
219,700
+1,057
+0.5% +$28.3K 0.78% 30
2017
Q2 		$5.63M Buy
218,643
+959
+0.4% +$24.4K 0.74% 31
2017
Q1 		$5.59M Buy
217,684
+193,219
+790% +$4.92M 0.73% 33
2016
Q4 		$619K Buy
24,465
+4,126
+20% +$97.8K 0.08% 249
2016
Q3 		$483K Sell
20,339
-963
-5% -$24.2K 0.06% 274
2016
Q2 		$552K Buy
21,302
+18
+0.1% +$445 0.07% 263
2016
Q1 		$544K Sell
21,284
-1,315
-6% -$29.5K 0.07% 274
2015
Q4 		$448K Buy
+22,599
New +$458K 0.05% 335

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sheaff Brock Investment Advisors's EXC Position: Q1 2022 in Review

Sheaff Brock Investment Advisors sold out of Exelon (EXC) in Q1 2022, closing a stake of 5,326 shares — an estimated $219K sold.

Sheaff Brock Investment Advisors first reported a position in EXC in Q4 2015 and held it in 19 quarters. The position peaked at $5.96M in Q4 2017. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • Sheaff Brock Investment Advisors reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 5,326 Exelon shares in Q1 2022, an estimated $219K.
  • Sheaff Brock Investment Advisors first reported a position in Exelon in Q4 2015 and held it in 19 quarters.
  • Sheaff Brock Investment Advisors's Exelon position peaked at $5.96M in Q4 2017.
  • 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.