World Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.76M | Sell |
50,953
-1,511
| -3% | -$51.6K | 0.17% | 115 |
|
|
2021
Q2 | $1.66M | Sell |
52,464
-756
| -1% | -$24.3K | 0.15% | 132 |
|
|
2021
Q1 | $1.71M | Sell |
53,220
-726
| -1% | -$21.8K | 0.15% | 134 |
|
|
2020
Q4 | $1.63M | Sell |
53,946
-4,588
| -8% | -$135K | 0.16% | 131 |
|
|
2020
Q3 | $1.49M | Sell |
58,534
-109
| -0.2% | -$2.89K | 0.16% | 139 |
|
|
2020
Q2 | $1.52M | Sell |
58,643
-17,589
| -23% | -$467K | 0.17% | 134 |
|
|
2020
Q1 | $2M | Sell |
76,232
-26,159
| -26% | -$823K | 0.18% | 117 |
|
|
2019
Q4 | $3.33M | Buy |
102,391
+2,222
| +2% | +$71.9K | 0.15% | 142 |
|
|
2019
Q3 | $3.45M | Buy |
100,169
+2,329
| +2% | +$78.2K | 0.17% | 126 |
|
|
2019
Q2 | $3.35M | Buy |
97,840
+841
| +0.9% | +$29.7K | 0.16% | 131 |
|
|
2019
Q1 | $3.47M | Buy |
96,999
+11,626
| +14% | +$396K | 0.18% | 113 |
|
|
2018
Q4 | $2.75M | Sell |
85,373
-3,263
| -4% | -$104K | 0.17% | 127 |
|
|
2018
Q3 | $2.76M | Sell |
88,636
-535
| -0.6% | -$16.5K | 0.13% | 160 |
|
|
2018
Q2 | $2.71M | Buy |
89,171
+2,152
| +2% | +$61.6K | 0.13% | 170 |
|
|
2018
Q1 | $2.42M | Sell |
87,019
-30,356
| -26% | -$820K | 0.11% | 213 |
|
|
2017
Q4 | $3.3M | Sell |
117,375
-9,120
| -7% | -$262K | 0.11% | 213 |
|
|
2017
Q3 | $3.4M | Buy |
126,495
+3,210
| +3% | +$85.9K | 0.11% | 208 |
|
|
2017
Q2 | $3.17M | Sell |
123,285
-18,236
| -13% | -$464K | 0.11% | 217 |
|
|
2017
Q1 | $3.63M | Buy |
141,521
+12,477
| +10% | +$318K | 0.12% | 201 |
|
|
2016
Q4 | $3.27M | Sell |
129,044
-11,195
| -8% | -$265K | 0.12% | 191 |
|
|
2016
Q3 | $3.33M | Buy |
140,239
+2,581
| +2% | +$64.8K | 0.12% | 205 |
|
|
2016
Q2 | $3.57M | Buy |
137,658
+1,343
| +1% | +$33.2K | 0.14% | 168 |
|
|
2016
Q1 | $3.49M | Sell |
136,315
-13,372
| -9% | -$300K | 0.14% | 171 |
|
|
2015
Q4 | $2.96M | Buy |
149,687
+10,363
| +7% | +$210K | 0.11% | 214 |
|
|
2015
Q3 | $2.95M | Buy |
139,324
+1,708
| +1% | +$38.4K | 0.12% | 201 |
|
|
2015
Q2 | $3.08M | Sell |
137,616
-13,501
| -9% | -$323K | 0.12% | 200 |
|
|
2015
Q1 | $3.62M | Sell |
151,117
-892
| -0.6% | -$22.1K | 0.12% | 187 |
|
|
2014
Q4 | $4.02M | Sell |
152,009
-30,397
| -17% | -$780K | 0.14% | 163 |
|
|
2014
Q3 | $4.43M | Buy |
182,406
+10,763
| +6% | +$252K | 0.13% | 172 |
|
|
2014
Q2 | $4.47M | Sell |
171,643
-3,656
| -2% | -$93.2K | 0.14% | 172 |
|
|
2014
Q1 | $4.2M | Sell |
175,299
-20,427
| -10% | -$430K | 0.13% | 181 |
|
|
2013
Q4 | $3.82M | Sell |
195,726
-29,674
| -13% | -$597K | 0.11% | 225 |
|
|
2013
Q3 | $4.76M | Sell |
225,400
-24,075
| -10% | -$527K | 0.12% | 198 |
|
|
2013
Q2 | $5.5M | Buy |
+249,475
| New | +$6.05M | 0.13% | 180 |
|
Other funds holding EXC
World Asset Management's EXC Position: Q3 2021 in Review
World Asset Management reduced its Exelon (EXC) stake by 2.9% in Q3 2021, selling an estimated $51.6K and leaving 50,953 shares worth $1.76M. The position accounts for 0.17% of the portfolio, ranked #115.
World Asset Management first reported a position in EXC in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.5M in Q2 2013. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.
- World Asset Management held 50,953 shares of Exelon worth $1.76M as of Q3 2021.
- World Asset Management sold 1,511 Exelon shares in Q3 2021, an estimated $51.6K.
- Exelon made up 0.17% of World Asset Management's portfolio in Q3 2021, its #115 holding.
- World Asset Management first reported a position in Exelon in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Exelon position peaked at $5.5M in Q2 2013.
- 933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.