ASB Consultores’s Exelon EXC Stock Holding History

ASB Consultores’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 Q2	–	Sell	-8,229	Closed	-$309K	–	235
2024 Q1	$309K	Buy	+8,229	New	+$294K	0.08%	210
2023 Q3	–	Sell	-4,945	Closed	-$201K	–	159
2023 Q2	$201K	Buy	+4,945	New	+$204K	0.1%	177

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

ASB Consultores's EXC Position: Q2 2024 in Review

ASB Consultores sold out of Exelon (EXC) in Q2 2024, closing a stake of 8,229 shares — an estimated $309K sold.

ASB Consultores first reported a position in EXC in Q2 2023 and held it in 2 quarters. The position peaked at $309K in Q1 2024. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

ASB Consultores reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
ASB Consultores sold 8,229 Exelon shares in Q2 2024, an estimated $309K.
ASB Consultores first reported a position in Exelon in Q2 2023 and held it in 2 quarters.
ASB Consultores's Exelon position peaked at $309K in Q1 2024.
989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.