Arabesque Asset Management’s Exelon EXC Stock Holding History

Arabesque Asset 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
2021 Q3	–	Sell	-13,740	Closed	-$434K	–	184
2021 Q2	$434K	Buy	+13,740	New	+$442K	0.18%	114

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

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

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

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

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

Arabesque Asset Management's EXC Position: Q3 2021 in Review

Arabesque Asset Management sold out of Exelon (EXC) in Q3 2021, closing a stake of 13,740 shares — an estimated $434K sold.

Arabesque Asset Management first reported a position in EXC in Q2 2021 and held it in 1 quarter. The position peaked at $434K in Q2 2021. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Arabesque Asset Management reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
Arabesque Asset Management sold 13,740 Exelon shares in Q3 2021, an estimated $434K.
Arabesque Asset Management first reported a position in Exelon in Q2 2021 and held it in 1 quarter.
Arabesque Asset Management's Exelon position peaked at $434K in Q2 2021.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.