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Aspire Private Capital’s Exelon EXC Stock Holding History

Aspire Private Capital’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
Q1 		– Sell
-3,323
Closed -$119K – 733
2023
Q4 		$119K Buy
+3,323
New +$128K 0.04% 169
2019
Q4 		– Sell
-2,468
Closed -$85K – 498
2019
Q3 		$85K Buy
2,468
+260
+12% +$8.73K 0.04% 167
2019
Q2 		$76K Buy
2,208
+433
+24% +$15.3K 0.04% 174
2019
Q1 		$63K Sell
1,775
-132
-7% -$4.5K 0.03% 214
2018
Q4 		$61K Buy
+1,907
New +$61K 0.04% 197

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aspire Private Capital's EXC Position: Q1 2024 in Review

Aspire Private Capital sold out of Exelon (EXC) in Q1 2024, closing a stake of 3,323 shares — an estimated $119K sold.

Aspire Private Capital first reported a position in EXC in Q4 2018 and held it in 5 quarters. The position peaked at $119K in Q4 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Aspire Private Capital reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Aspire Private Capital sold 3,323 Exelon shares in Q1 2024, an estimated $119K.
  • Aspire Private Capital first reported a position in Exelon in Q4 2018 and held it in 5 quarters.
  • Aspire Private Capital's Exelon position peaked at $119K in Q4 2023.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.