Arlington Partners’s Exelon EXC Stock Holding History

Arlington Partners’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
2023 Q4	–	Sell	-26	Closed	-$983	–	272
2023 Q3	$983	Hold	26	–	–	﹤0.01%	304
2023 Q2	$1.06K	Hold	26	–	–	﹤0.01%	570
2023 Q1	$1.09K	Buy	+26	New	+$1.08K	﹤0.01%	534
2022 Q1	–	Sell	-50	Closed	-$2K	–	519
2021 Q4	$2K	Buy	+50	New	+$1.88K	﹤0.01%	637
2020 Q1	–	Sell	-561	Closed	-$18K	–	327
2019 Q4	$18K	Hold	561	–	–	0.01%	171
2019 Q3	$19K	Hold	561	–	–	0.01%	142
2019 Q2	$19K	Hold	561	–	–	0.01%	179
2019 Q1	$20K	Hold	561	–	–	0.01%	153
2018 Q4	$18K	Buy	+561	New	+$17.9K	0.01%	156

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Arlington Partners's EXC Position: Q4 2023 in Review

Arlington Partners sold out of Exelon (EXC) in Q4 2023, closing a stake of 26 shares — an estimated $983 sold.

Arlington Partners first reported a position in EXC in Q4 2018 and held it in 9 quarters. The position peaked at $20K in Q1 2019. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Arlington Partners reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 26 Exelon shares in Q4 2023, an estimated $983.
Arlington Partners first reported a position in Exelon in Q4 2018 and held it in 9 quarters.
Arlington Partners's Exelon position peaked at $20K in Q1 2019.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.