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Beta Wealth Group’s Exelon EXC Stock Holding History

Beta Wealth Group’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
-6,311
Closed -$227K – 104
2023
Q4 		$227K Sell
6,311
-194
-3% -$7.47K 0.12% 98
2023
Q3 		$246K Buy
6,505
+205
+3% +$8.35K 0.15% 92
2023
Q2 		$257K Buy
6,300
+1,000
+19% +$41.3K 0.15% 91
2023
Q1 		$222K Buy
5,300
+400
+8% +$16.7K 0.13% 95
2022
Q4 		$212K Buy
+4,900
New +$194K 0.14% 93
2022
Q2 		– Sell
-4,500
Closed -$214K – 90
2022
Q1 		$214K Buy
+4,500
New +$191K 0.14% 88

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

Beta Wealth Group's EXC Position: Q1 2024 in Review

Beta Wealth Group sold out of Exelon (EXC) in Q1 2024, closing a stake of 6,311 shares — an estimated $227K sold.

Beta Wealth Group first reported a position in EXC in Q1 2022 and held it in 6 quarters. The position peaked at $257K in Q2 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Beta Wealth Group reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Beta Wealth Group sold 6,311 Exelon shares in Q1 2024, an estimated $227K.
  • Beta Wealth Group first reported a position in Exelon in Q1 2022 and held it in 6 quarters.
  • Beta Wealth Group's Exelon position peaked at $257K in Q2 2023.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Beta Wealth Group's 13F filing for Q1 2024, filed 15 May 2024.