Vega Energy’s Exelon EXC Stock Holding History

Vega Energy’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
2017 Q3	$17M	Hold	631,040	–	–	22.47%	3
2017 Q2	$16.2M	Hold	631,040	–	–	22.76%	3
2017 Q1	$16.2M	Hold	631,040	–	–	24.92%	3
2016 Q4	$16M	Sell	631,040 -665,950	-51%	-$15.8M	24.54%	3
2016 Q3	$30.8M	Hold	1,296,990	–	–	33.06%	1
2016 Q2	$33.6M	Hold	1,296,990	–	–	27.39%	2
2016 Q1	$33.2M	Hold	1,296,990	–	–	25.69%	2
2015 Q4	$25.7M	Hold	1,296,990	–	–	17.99%	3
2015 Q3	$27.5M	Sell	1,296,990 -273,390	-17%	-$6.15M	15.88%	4
2015 Q2	$35.2M	Sell	1,570,380 -56,080	-3%	-$1.34M	15.35%	3
2015 Q1	$39M	Buy	1,626,460 +371,530	+30%	+$9.2M	15.56%	3
2014 Q4	$33.2M	Sell	1,254,930 -750,070	-37%	-$19.2M	13.49%	4
2014 Q3	$48.8M	Sell	2,005,000 -315,450	-14%	-$7.39M	19.86%	1
2014 Q2	$60.4M	Buy	2,320,450 +1,458,080	+169%	+$37.2M	19.66%	1
2014 Q1	$20.6M	Buy	862,370 +189,410	+28%	+$3.99M	9.06%	5
2013 Q4	$13.1M	Buy	+672,960	New	+$13.5M	8.54%	5

Other funds holding EXC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vega Energy's EXC Position: Q3 2017 in Review

Vega Energy held its Exelon (EXC) position steady in Q3 2017 at 631,040 shares worth $17M. The position accounts for 22.47% of the portfolio, ranked #3.

Vega Energy first reported a position in EXC in Q4 2013 and has held it in 16 quarters since. The position peaked at $60.4M in Q2 2014. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

Vega Energy held 631,040 shares of Exelon worth $17M as of Q3 2017.
Vega Energy left its Exelon share count unchanged in Q3 2017.
Exelon made up 22.47% of Vega Energy's portfolio in Q3 2017, its #3 holding.
Vega Energy first reported a position in Exelon in Q4 2013 and has held it in 16 quarters since.
Vega Energy's Exelon position peaked at $60.4M in Q2 2014.
781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Vega Energy's 13F filing for Q3 2017, filed 14 Nov 2017.