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Altshuler Shaham’s Exelon EXC Stock Holding History

Altshuler Shaham’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
-95
Closed -$4K – 511
2022
Q3 		$4K Sell
95
-3,838
-98% -$170K ﹤0.01% 427
2022
Q2 		$178K Sell
3,933
-1,023
-21% -$48.1K ﹤0.01% 135
2022
Q1 		$236K Buy
4,956
+4,763
+2,468% +$202K ﹤0.01% 199
2021
Q4 		$8K Buy
+193
New +$7.27K ﹤0.01% 503
2020
Q1 		– Sell
-7,604
Closed -$247K – 505
2019
Q4 		$247K Buy
7,604
+1,463
+24% +$47.4K 0.01% 146
2019
Q3 		$213K Buy
6,141
+3,564
+138% +$120K 0.01% 143
2019
Q2 		$88K Buy
2,577
+1,338
+108% +$47.2K ﹤0.01% 177
2019
Q1 		$44K Buy
1,239
+406
+49% +$13.8K ﹤0.01% 146
2018
Q4 		$27K Buy
833
+49
+6% +$1.57K ﹤0.01% 137
2018
Q3 		$24K Buy
784
+655
+508% +$20.2K ﹤0.01% 158
2018
Q2 		$4K Buy
+129
New +$3.69K ﹤0.01% 185

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

Altshuler Shaham's EXC Position: Q4 2022 in Review

Altshuler Shaham sold out of Exelon (EXC) in Q4 2022, closing a stake of 95 shares — an estimated $4K sold.

Altshuler Shaham first reported a position in EXC in Q2 2018 and held it in 11 quarters. The position peaked at $247K in Q4 2019. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Altshuler Shaham reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 95 Exelon shares in Q4 2022, an estimated $4K.
  • Altshuler Shaham first reported a position in Exelon in Q2 2018 and held it in 11 quarters.
  • Altshuler Shaham's Exelon position peaked at $247K in Q4 2019.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.