ADE LLC’s Exelon EXC Stock Holding History

ADE LLC’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 Q4	–	Sell	-1,668	Closed	-$58K	–	132
2021 Q3	$58K	Sell	1,668 -195	-10%	-$6.66K	0.05%	118
2021 Q2	$59K	Buy	1,863 +195	+12%	+$6.28K	0.05%	125
2021 Q1	$52K	Sell	1,668 -347	-17%	-$10.4K	0.05%	123
2020 Q4	$61K	Buy	+2,015	New	+$59.5K	0.05%	143

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADE LLC's EXC Position: Q4 2021 in Review

ADE LLC sold out of Exelon (EXC) in Q4 2021, closing a stake of 1,668 shares — an estimated $58K sold.

ADE LLC first reported a position in EXC in Q4 2020 and held it in 4 quarters. The position peaked at $61K in Q4 2020. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

ADE LLC reported no remaining Exelon position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,668 Exelon shares in Q4 2021, an estimated $58K.
ADE LLC first reported a position in Exelon in Q4 2020 and held it in 4 quarters.
ADE LLC's Exelon position peaked at $61K in Q4 2020.
1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.