Unigestion Holding’s Exelon EXC Stock Holding History

Unigestion Holding’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
2024 Q4	–	Sell	-6,032	Closed	-$245K	–	160
2024 Q3	$245K	Sell	6,032 -3,873	-39%	-$146K	0.01%	151
2024 Q2	$356K	Buy	9,905 +1,282	+15%	+$47.3K	0.02%	134
2024 Q1	$324K	Sell	8,623 -1,282	-13%	-$45.8K	0.02%	142
2023 Q4	$356K	Buy	+9,905	New	+$382K	0.02%	134
2022 Q3	–	Sell	-46,004	Closed	-$2.08M	–	187
2022 Q2	$2.08M	Hold	46,004	–	–	0.12%	96
2022 Q1	$2.17M	Buy	+46,004	New	+$1.95M	0.09%	93
2019 Q3	$98.5M	Buy	2,858,019 +46,804	+2%	+$1.57M	2.72%	4
2019 Q2	$96.1M	Buy	2,811,215 +177,981	+7%	+$6.28M	2.57%	4
2019 Q1	$94.2M	Sell	2,633,234 -66,951	-2%	-$2.28M	2.52%	3
2018 Q4	$86.9M	Buy	2,700,185 +818,137	+43%	+$26.2M	2.18%	4
2018 Q3	$58.6M	Buy	1,882,048 +1,032,153	+121%	+$31.8M	1.24%	18
2018 Q2	$25.8M	Buy	+849,895	New	+$24.3M	0.51%	73

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Unigestion Holding's EXC Position: Q4 2024 in Review

Unigestion Holding sold out of Exelon (EXC) in Q4 2024, closing a stake of 6,032 shares — an estimated $245K sold.

Unigestion Holding first reported a position in EXC in Q2 2018 and held it in 12 quarters. The position peaked at $98.5M in Q3 2019. 1,101 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

Unigestion Holding reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
Unigestion Holding sold 6,032 Exelon shares in Q4 2024, an estimated $245K.
Unigestion Holding first reported a position in Exelon in Q2 2018 and held it in 12 quarters.
Unigestion Holding's Exelon position peaked at $98.5M in Q3 2019.
1,101 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.