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Winton Group’s Exelon EXC Stock Holding History

Winton Group’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
2022
Q4 		– Sell
-8,737
Closed -$327K – 960
2022
Q3 		$327K Sell
8,737
-63,726
-88% -$2.82M 0.02% 768
2022
Q2 		$3.28M Buy
72,463
+67,320
+1,309% +$3.17M 0.17% 144
2022
Q1 		$245K Buy
+5,143
New +$218K 0.01% 857
2019
Q4 		– Sell
-6,707
Closed -$231K – 1606
2019
Q3 		$231K Sell
6,707
-18,055
-73% -$606K ﹤0.01% 1357
2019
Q2 		$847K Sell
24,762
-2,513
-9% -$88.7K 0.02% 467
2019
Q1 		$975K Buy
27,275
+12,131
+80% +$413K 0.02% 351
2018
Q4 		$487K Buy
15,144
+375
+3% +$12K 0.01% 492
2018
Q3 		$460K Sell
14,769
-22,175
-60% -$682K 0.01% 660
2018
Q2 		$1.12M Buy
36,944
+19,144
+108% +$548K 0.03% 402
2018
Q1 		$495K Buy
17,800
+3,937
+28% +$106K 0.01% 786
2017
Q4 		$390K Sell
13,863
-35,671
-72% -$1.03M 0.01% 553
2017
Q3 		$1.33M Buy
49,534
+5,110
+12% +$137K 0.04% 366
2017
Q2 		$1.14M Buy
+44,424
New +$1.13M 0.03% 325
2015
Q2 		– Sell
-448,690
Closed -$10.8M – 380
2015
Q1 		$10.8M Buy
448,690
+67,274
+18% +$1.67M 0.09% 287
2014
Q4 		$10.1M Buy
+381,416
New +$9.79M 0.12% 258

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Winton Group's EXC Position: Q4 2022 in Review

Winton Group sold out of Exelon (EXC) in Q4 2022, closing a stake of 8,737 shares — an estimated $327K sold.

Winton Group first reported a position in EXC in Q4 2014 and held it in 15 quarters. The position peaked at $10.8M in Q1 2015. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Winton Group reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
  • Winton Group sold 8,737 Exelon shares in Q4 2022, an estimated $327K.
  • Winton Group first reported a position in Exelon in Q4 2014 and held it in 15 quarters.
  • Winton Group's Exelon position peaked at $10.8M in Q1 2015.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.