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Austin Private Wealth’s Exelon EXC Stock Holding History

Austin Private Wealth’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
-3,030
Closed -$109K – 273
2023
Q4 		$109K Buy
+3,030
New +$117K 0.01% 211
2023
Q3 		– Sell
-3,504
Closed -$143K – 202
2023
Q2 		$143K Buy
+3,504
New +$145K 0.02% 167

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

Austin Private Wealth's EXC Position: Q1 2024 in Review

Austin Private Wealth sold out of Exelon (EXC) in Q1 2024, closing a stake of 3,030 shares — an estimated $109K sold.

Austin Private Wealth first reported a position in EXC in Q2 2023 and held it in 2 quarters. The position peaked at $143K in Q2 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Austin Private Wealth reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Austin Private Wealth sold 3,030 Exelon shares in Q1 2024, an estimated $109K.
  • Austin Private Wealth first reported a position in Exelon in Q2 2023 and held it in 2 quarters.
  • Austin Private Wealth's Exelon position peaked at $143K in Q2 2023.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.