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Voya Financial Advisors’s Exelon EXC Stock Holding History

Voya Financial Advisors’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
Q2 		– Sell
-10,055
Closed -$312K – 360
2021
Q1 		$312K Sell
10,055
-403
-4% -$12.1K 0.01% 530
2020
Q4 		$313K Sell
10,458
-1,413
-12% -$41.7K 0.01% 507
2020
Q3 		$299K Sell
11,871
-1,637
-12% -$43.4K 0.01% 470
2020
Q2 		$347K Sell
13,508
-1,880
-12% -$49.9K 0.02% 446
2020
Q1 		$409K Sell
15,388
-328
-2% -$10.3K 0.02% 382
2019
Q4 		$509K Sell
15,716
-5,695
-27% -$184K 0.03% 392
2019
Q3 		$742K Buy
21,411
+2,382
+13% +$80K 0.04% 299
2019
Q2 		$646K Buy
19,029
+267
+1% +$9.42K 0.03% 330
2019
Q1 		$666K Buy
18,762
+1,046
+6% +$35.6K 0.04% 295
2018
Q4 		$565K Buy
17,716
+722
+4% +$23.1K 0.04% 296
2018
Q3 		$519K Sell
16,994
-2,124
-11% -$65.4K 0.03% 347
2018
Q2 		$577K Sell
19,118
-308
-2% -$8.82K 0.04% 293
2018
Q1 		$534K Sell
19,426
-205
-1% -$5.54K 0.04% 307
2017
Q4 		$550K Sell
19,631
-1,751
-8% -$50.3K 0.04% 312
2017
Q3 		$570K Buy
21,382
+213
+1% +$5.7K 0.04% 291
2017
Q2 		$541K Sell
21,169
-702
-3% -$17.9K 0.04% 284
2017
Q1 		$560K Sell
21,871
-1,935
-8% -$49.3K 0.04% 271
2016
Q4 		$606K Buy
23,806
+1,172
+5% +$27.8K 0.05% 247
2016
Q3 		$537K Buy
22,634
+5,546
+32% +$139K 0.05% 233
2016
Q2 		$428K Sell
17,088
-1,132
-6% -$28K 0.05% 238
2016
Q1 		$460K Buy
18,220
+1,294
+8% +$29K 0.06% 212
2015
Q4 		$334K Buy
16,926
+2,028
+14% +$41.1K 0.05% 245
2015
Q3 		$310K Buy
14,898
+1,062
+8% +$23.9K 0.06% 226
2015
Q2 		$314K Buy
13,836
+4
+0% +$96 0.06% 223
2015
Q1 		$331K Buy
+13,832
New +$343K 0.06% 221

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voya Financial Advisors's EXC Position: Q2 2021 in Review

Voya Financial Advisors sold out of Exelon (EXC) in Q2 2021, closing a stake of 10,055 shares — an estimated $312K sold.

Voya Financial Advisors first reported a position in EXC in Q1 2015 and held it in 25 quarters. The position peaked at $742K in Q3 2019. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

  • Voya Financial Advisors reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 10,055 Exelon shares in Q2 2021, an estimated $312K.
  • Voya Financial Advisors first reported a position in Exelon in Q1 2015 and held it in 25 quarters.
  • Voya Financial Advisors's Exelon position peaked at $742K in Q3 2019.
  • 918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.