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Societe Generale’s Exelon EXC Stock Holding History

Societe Generale’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
2016
Q2 		$134K Buy
+206,094
New +$5.1M ﹤0.01% 2268

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Societe Generale's EXC Position: Q2 2016 in Review

Societe Generale opened a new position in Exelon (EXC) in Q2 2016: 59,745 shares worth $1.55M. The stake represents 0.01% of the portfolio and ranks #1009 among its holdings.

773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

  • Societe Generale held 59,745 shares of Exelon worth $1.55M as of Q2 2016.
  • Exelon was a new Societe Generale position in Q2 2016.
  • Exelon made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1009 holding.
  • 773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.