Sonora Investment Management’s Exelon EXC Stock Holding History

Sonora Investment Management’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
2021 Q3	$48K	Buy	+1,402	New	+$47.9K	0.01%	424
2021 Q1	–	Sell	-381	Closed	-$11K	–	1752
2020 Q4	$11K	Hold	381	–	–	﹤0.01%	1163
2020 Q3	$10K	Hold	381	–	–	﹤0.01%	1206
2020 Q2	$10K	Hold	381	–	–	﹤0.01%	1103
2020 Q1	$10K	Hold	381	–	–	﹤0.01%	1051
2019 Q4	$12K	Hold	381	–	–	﹤0.01%	1069
2019 Q3	$13K	Sell	381 -121	-24%	-$4.06K	﹤0.01%	1034
2019 Q2	$17K	Sell	502 -381	-43%	-$13.4K	﹤0.01%	938
2019 Q1	$32K	Sell	883 -227	-20%	-$7.73K	﹤0.01%	617
2018 Q4	$36K	Buy	1,110 +227	+26%	+$7.26K	0.01%	456
2018 Q3	$28K	Sell	883 -253	-22%	-$7.79K	﹤0.01%	527
2018 Q2	$35K	Buy	+1,136	New	+$32.5K	0.01%	468

Other funds holding EXC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Sonora Investment Management's EXC Position: Q3 2021 in Review

Sonora Investment Management opened a new position in Exelon (EXC) in Q3 2021: 1,402 shares worth $48K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in EXC as recently as Q4 2020.

Sonora Investment Management first reported a position in EXC in Q2 2018 and has held it in 12 quarters since. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Sonora Investment Management held 1,402 shares of Exelon worth $48K as of Q3 2021.
Exelon was a new Sonora Investment Management position in Q3 2021.
Exelon made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #424 holding.
Sonora Investment Management first reported a position in Exelon in Q2 2018 and has held it in 12 quarters since.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.