Altium Wealth Management’s Exelon EXC Stock Holding History

Altium Wealth Management’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 Q2	$1.81M	Buy	39,903 +21,870	+121%	+$1.03M	0.13%	94
2022 Q1	$859K	Sell	18,033 -2,888	-14%	-$122K	0.06%	178
2021 Q4	$862K	Buy	20,921 +1,660	+9%	+$62.5K	0.06%	172
2021 Q3	$664K	Buy	19,261 +1,104	+6%	+$37.7K	0.05%	190
2021 Q2	$574K	Buy	18,157 +94	+0.5%	+$3.03K	0.04%	205
2021 Q1	$564K	Buy	18,063 +4,015	+29%	+$121K	0.05%	196
2020 Q4	$423K	Buy	14,048 +3,223	+30%	+$95.1K	0.04%	226
2020 Q3	$276K	Sell	10,825 -635	-6%	-$16.8K	0.03%	275
2020 Q2	$297K	Sell	11,460 -2,724	-19%	-$72.3K	0.03%	271
2020 Q1	$372K	Buy	14,184 +6,964	+96%	+$219K	0.05%	175
2019 Q4	$235K	Sell	7,220 -3,295	-31%	-$107K	0.03%	247
2019 Q3	$362K	Sell	10,515 -2,024	-16%	-$68K	0.05%	193
2019 Q2	$429K	Buy	12,539 +2,021	+19%	+$71.3K	0.06%	177
2019 Q1	$376K	Buy	10,518 +1,674	+19%	+$57K	0.06%	191
2018 Q4	$284K	Buy	+8,844	New	+$283K	0.05%	215

Other funds holding EXC

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

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altium Wealth Management's EXC Position: Q2 2022 in Review

Altium Wealth Management increased its Exelon (EXC) stake by 121% in Q2 2022, buying an estimated $1.03M and bringing the position to 39,903 shares worth $1.81M. The position accounts for 0.13% of the portfolio, ranked #94.

Altium Wealth Management first reported a position in EXC in Q4 2018 and has held it in 15 quarters since. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Altium Wealth Management held 39,903 shares of Exelon worth $1.81M as of Q2 2022.
Altium Wealth Management bought 21,870 Exelon shares in Q2 2022, an estimated $1.03M.
Exelon made up 0.13% of Altium Wealth Management's portfolio in Q2 2022, its #94 holding.
Altium Wealth Management first reported a position in Exelon in Q4 2018 and has held it in 15 quarters since.
1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.