Wedge Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-443,696
| Closed | -$21.1M | – | 424 |
|
|
2022
Q1 | $21.1M | Buy |
443,696
+79,510
| +22% | +$3.37M | 0.28% | 142 |
|
|
2021
Q4 | $15M | Sell |
364,186
-75,139
| -17% | -$2.83M | 0.19% | 197 |
|
|
2021
Q3 | $15.1M | Sell |
439,325
-13,716
| -3% | -$469K | 0.2% | 191 |
|
|
2021
Q2 | $14.3M | Sell |
453,041
-10,065
| -2% | -$324K | 0.18% | 203 |
|
|
2021
Q1 | $14.4M | Sell |
463,106
-64,109
| -12% | -$1.93M | 0.17% | 195 |
|
|
2020
Q4 | $15.9M | Sell |
527,215
-93,062
| -15% | -$2.75M | 0.18% | 180 |
|
|
2020
Q3 | $15.8M | Sell |
620,277
-57,942
| -9% | -$1.54M | 0.21% | 161 |
|
|
2020
Q2 | $17.6M | Buy |
678,219
+87,910
| +15% | +$2.33M | 0.24% | 144 |
|
|
2020
Q1 | $15.5M | Sell |
590,309
-85,577
| -13% | -$2.69M | 0.27% | 134 |
|
|
2019
Q4 | $22M | Buy |
675,886
+106,384
| +19% | +$3.44M | 0.25% | 140 |
|
|
2019
Q3 | $19.6M | Buy |
569,502
+206,392
| +57% | +$6.93M | 0.23% | 138 |
|
|
2019
Q2 | $12.4M | Buy |
363,110
+17,736
| +5% | +$626K | 0.14% | 197 |
|
|
2019
Q1 | $12.3M | Sell |
345,374
-11,658
| -3% | -$397K | 0.14% | 193 |
|
|
2018
Q4 | $11.5M | Sell |
357,032
-40,016
| -10% | -$1.28M | 0.14% | 200 |
|
|
2018
Q3 | $12.4M | Buy |
397,048
+44,430
| +13% | +$1.37M | 0.12% | 230 |
|
|
2018
Q2 | $10.7M | Sell |
352,618
-64,595
| -15% | -$1.85M | 0.1% | 235 |
|
|
2018
Q1 | $11.6M | Sell |
417,213
-2,668
| -0.6% | -$72K | 0.11% | 228 |
|
|
2017
Q4 | $11.8M | Sell |
419,881
-57,964
| -12% | -$1.67M | 0.11% | 232 |
|
|
2017
Q3 | $12.8M | Buy |
477,845
+2,109
| +0.4% | +$56.4K | 0.12% | 227 |
|
|
2017
Q2 | $12.2M | Sell |
475,736
-27,133
| -5% | -$690K | 0.12% | 212 |
|
|
2017
Q1 | $12.9M | Sell |
502,869
-55,737
| -10% | -$1.42M | 0.12% | 219 |
|
|
2016
Q4 | $14.1M | Buy |
558,606
+37,930
| +7% | +$899K | 0.14% | 212 |
|
|
2016
Q3 | $12.4M | Sell |
520,676
-1,078
| -0.2% | -$27.1K | 0.12% | 218 |
|
|
2016
Q2 | $13.5M | Sell |
521,754
-51,541
| -9% | -$1.27M | 0.14% | 199 |
|
|
2016
Q1 | $14.7M | Sell |
573,295
-215,302
| -27% | -$4.82M | 0.15% | 188 |
|
|
2015
Q4 | $15.6M | Sell |
788,597
-48,334
| -6% | -$980K | 0.16% | 173 |
|
|
2015
Q3 | $17.7M | Sell |
836,931
-19,558
| -2% | -$440K | 0.19% | 159 |
|
|
2015
Q2 | $19.2M | Sell |
856,489
-67,086
| -7% | -$1.61M | 0.19% | 144 |
|
|
2015
Q1 | $22.1M | Buy |
923,575
+91,032
| +11% | +$2.25M | 0.22% | 135 |
|
|
2014
Q4 | $22M | Sell |
832,543
-56,080
| -6% | -$1.44M | 0.22% | 145 |
|
|
2014
Q3 | $21.6M | Sell |
888,623
-77,776
| -8% | -$1.82M | 0.23% | 136 |
|
|
2014
Q2 | $25.1M | Buy |
966,399
+701
| +0.1% | +$17.9K | 0.26% | 143 |
|
|
2014
Q1 | $23.1M | Sell |
965,698
-86,293
| -8% | -$1.82M | 0.24% | 136 |
|
|
2013
Q4 | $20.6M | Buy |
1,051,991
+126,776
| +14% | +$2.55M | 0.22% | 166 |
|
|
2013
Q3 | $19.6M | Sell |
925,215
-107,358
| -10% | -$2.35M | 0.23% | 169 |
|
|
2013
Q2 | $22.7M | Buy |
+1,032,573
| New | +$25M | 0.27% | 143 |
|
Other funds holding EXC
Wedge Capital Management's EXC Position: Q2 2022 in Review
Wedge Capital Management sold out of Exelon (EXC) in Q2 2022, closing a stake of 443,696 shares — an estimated $21.1M sold.
Wedge Capital Management first reported a position in EXC in Q2 2013 and held it in 36 quarters. The position peaked at $25.1M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.
- Wedge Capital Management reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
- Wedge Capital Management sold 443,696 Exelon shares in Q2 2022, an estimated $21.1M.
- Wedge Capital Management first reported a position in Exelon in Q2 2013 and held it in 36 quarters.
- Wedge Capital Management's Exelon position peaked at $25.1M in Q2 2014.
- 1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.
Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.