AXS Investments’s Exelon EXC Stock Holding History

AXS Investments’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 Q3	–	Sell	-306	Closed	-$12.5K	–	404
2023 Q2	$12.5K	Sell	306 -223	-42%	-$9.22K	﹤0.01%	399
2023 Q1	$22.2K	Sell	529 -23	-4%	-$959	0.01%	341
2022 Q4	$23.9K	Buy	+552	New	+$21.8K	0.01%	318

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

AXS Investments's EXC Position: Q3 2023 in Review

AXS Investments sold out of Exelon (EXC) in Q3 2023, closing a stake of 306 shares — an estimated $12.5K sold.

AXS Investments first reported a position in EXC in Q4 2022 and held it in 3 quarters. The position peaked at $23.9K in Q4 2022. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

AXS Investments reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 306 Exelon shares in Q3 2023, an estimated $12.5K.
AXS Investments first reported a position in Exelon in Q4 2022 and held it in 3 quarters.
AXS Investments's Exelon position peaked at $23.9K in Q4 2022.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.