Annapolis Financial Services’s Exelon EXC Stock Holding History

Annapolis Financial Services’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
2024 Q3	$7.68K	Buy	190 +4	+2%	+$150	﹤0.01%	303
2024 Q2	$6.44K	Hold	186	–	–	﹤0.01%	299
2024 Q1	$6.99K	Sell	186 -93	-33%	-$3.32K	﹤0.01%	298
2023 Q4	$10K	Hold	279	–	–	﹤0.01%	349
2023 Q3	$10.5K	Hold	279	–	–	﹤0.01%	336
2023 Q2	$11.4K	Hold	279	–	–	﹤0.01%	327
2023 Q1	$11.7K	Hold	279	–	–	﹤0.01%	300
2022 Q4	$12.1K	Hold	279	–	–	﹤0.01%	286
2022 Q3	$10K	Hold	279	–	–	﹤0.01%	333
2022 Q2	$13K	Hold	279	–	–	﹤0.01%	272
2022 Q1	$13K	Sell	279 -112	-29%	-$4.74K	﹤0.01%	281
2021 Q4	$16K	Hold	391	–	–	0.01%	279
2021 Q3	$13K	Hold	391	–	–	﹤0.01%	269
2021 Q2	$12K	Hold	391	–	–	﹤0.01%	252
2021 Q1	$12K	Hold	391	–	–	﹤0.01%	244
2020 Q4	$12K	Buy	+391	New	+$11.5K	﹤0.01%	235

Other funds holding EXC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Annapolis Financial Services's EXC Position: Q3 2024 in Review

Annapolis Financial Services increased its Exelon (EXC) stake by 2.2% in Q3 2024, buying an estimated $150 and bringing the position to 190 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Annapolis Financial Services first reported a position in EXC in Q4 2020 and has held it in 16 quarters since. The position peaked at $16K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

Annapolis Financial Services held 190 shares of Exelon worth $7.68K as of Q3 2024.
Annapolis Financial Services bought 4 Exelon shares in Q3 2024, an estimated $150.
Exelon made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #303 holding.
Annapolis Financial Services first reported a position in Exelon in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Exelon position peaked at $16K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.