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EXC icon

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
2016
Q1 		– Sell
-1,402,000
Closed -$27.8M – 6
2015
Q4 		$27.8M Hold
1,402,000
– – 19.44% 2
2015
Q3 		$29.7M Buy
1,402,000
+1,387,980
+9,900% +$31.2M 17.17% 3
2015
Q2 		$31.4M Sell
14,020
-1,387,980
-99% -$33.2M 13.7% 4
2015
Q1 		$33.6M Hold
1,402,000
– – 13.41% 4
2014
Q4 		$37.1M Buy
1,402,000
+701,000
+100% +$18M 15.07% 3
2014
Q3 		$17M Hold
701,000
– – 6.94% 6
2014
Q2 		$18.2M Buy
+701,000
New +$17.9M 5.94% 7

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
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.