Baystate Wealth Management’s Exelon EXC Stock Holding History

Baystate Wealth Management’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	$48.1K	Buy	1,340 +19	+1%	+$732	﹤0.01%	393
2023 Q3	$50K	Buy	1,321 +911	+222%	+$37.1K	﹤0.01%	341
2023 Q2	$16.7K	Hold	410	–	–	﹤0.01%	484
2023 Q1	$17.2K	Buy	410 +2	+0.5%	+$83	﹤0.01%	478
2022 Q4	$18K	Hold	408	–	–	﹤0.01%	478
2022 Q3	$15K	Hold	408	–	–	﹤0.01%	472
2022 Q2	$19K	Hold	408	–	–	﹤0.01%	461
2022 Q1	$19K	Sell	408 -164	-29%	-$6.95K	﹤0.01%	465
2021 Q4	$24K	Hold	572	–	–	﹤0.01%	439
2021 Q3	$20K	Hold	572	–	–	﹤0.01%	423
2021 Q2	$18K	Hold	572	–	–	﹤0.01%	425
2021 Q1	$18K	Hold	572	–	–	﹤0.01%	390
2020 Q4	$17K	Sell	572 -1	-0.2%	-$30	﹤0.01%	362
2020 Q3	$15K	Buy	573 +1	+0.2%	+$27	﹤0.01%	343
2020 Q2	$15K	Sell	572 -1	-0.2%	-$27	﹤0.01%	337
2020 Q1	$15K	Hold	573	–	–	﹤0.01%	323
2019 Q4	$19K	Sell	573 -132	-19%	-$4.27K	﹤0.01%	323
2019 Q3	$24K	Buy	705 +1	+0.1%	+$34	﹤0.01%	275
2019 Q2	$24K	Sell	704 -150	-18%	-$5.29K	﹤0.01%	285
2019 Q1	$31K	Buy	854 +160	+23%	+$5.45K	﹤0.01%	267
2018 Q4	$23K	Buy	694 +566	+442%	+$18.1K	﹤0.01%	290
2018 Q3	$4K	Hold	128	–	–	﹤0.01%	452
2018 Q2	$4K	Sell	128 -293	-70%	-$8.39K	﹤0.01%	471
2018 Q1	$12K	Buy	421 +14	+3%	+$378	﹤0.01%	335
2017 Q4	$11K	Buy	+407	New	+$11.7K	﹤0.01%	355
2017 Q3	–	Sell	-52	Closed	-$1K	–	665
2017 Q2	$1K	Hold	52	–	–	﹤0.01%	570
2017 Q1	$1K	Buy	+52	New	+$1.32K	﹤0.01%	533

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

Baystate Wealth Management's EXC Position: Q4 2023 in Review

Baystate Wealth Management increased its Exelon (EXC) stake by 1.4% in Q4 2023, buying an estimated $732 and bringing the position to 1,340 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Baystate Wealth Management first reported a position in EXC in Q1 2017 and has held it in 27 quarters since. The position peaked at $50K in Q3 2023. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Baystate Wealth Management held 1,340 shares of Exelon worth $48.1K as of Q4 2023.
Baystate Wealth Management bought 19 Exelon shares in Q4 2023, an estimated $732.
Exelon made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #393 holding.
Baystate Wealth Management first reported a position in Exelon in Q1 2017 and has held it in 27 quarters since.
Baystate Wealth Management's Exelon position peaked at $50K in Q3 2023.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.