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BerganKDV Wealth Management’s Exelon EXC Stock Holding History

BerganKDV 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
Q2 		– Sell
-633
Closed -$26.5K – 942
2023
Q1 		$26.5K Buy
633
+560
+767% +$23.3K ﹤0.01% 478
2022
Q4 		$3.14K Buy
73
+28
+62% +$1.11K ﹤0.01% 744
2022
Q3 		$2K Sell
45
-94
-68% -$4.16K ﹤0.01% 803
2022
Q2 		$6K Hold
139
– – ﹤0.01% 667
2022
Q1 		$7K Sell
139
-356
-72% -$15.1K ﹤0.01% 665
2021
Q4 		$20K Buy
495
+300
+154% +$11.3K ﹤0.01% 543
2021
Q3 		$7K Hold
195
– – ﹤0.01% 695
2021
Q2 		$6K Buy
195
+2
+1% +$64 ﹤0.01% 678
2021
Q1 		$6K Sell
193
-417
-68% -$12.5K ﹤0.01% 640
2020
Q4 		$18K Buy
610
+508
+498% +$15K ﹤0.01% 493
2020
Q3 		$3K Sell
102
-169
-62% -$4.48K ﹤0.01% 641
2020
Q2 		$7K Buy
271
+28
+12% +$743 ﹤0.01% 582
2020
Q1 		$6K Buy
243
+183
+305% +$5.75K ﹤0.01% 552
2019
Q4 		$2K Buy
+60
New +$1.94K ﹤0.01% 765

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's EXC Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Exelon (EXC) in Q2 2023, closing a stake of 633 shares — an estimated $26.5K sold.

BerganKDV Wealth Management first reported a position in EXC in Q4 2019 and held it in 14 quarters. The position peaked at $26.5K in Q1 2023. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 633 Exelon shares in Q2 2023, an estimated $26.5K.
  • BerganKDV Wealth Management first reported a position in Exelon in Q4 2019 and held it in 14 quarters.
  • BerganKDV Wealth Management's Exelon position peaked at $26.5K in Q1 2023.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.