Bison Wealth’s Exelon EXC Stock Holding History

Bison 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
2023 Q4	–	Sell	-6,201	Closed	-$234K	–	409
2023 Q3	$234K	Sell	6,201 -694	-10%	-$28.3K	0.05%	343
2023 Q2	$281K	Buy	6,895 +1,558	+29%	+$64.4K	0.05%	302
2023 Q1	$227K	Sell	5,337 -660	-11%	-$27.5K	0.07%	229
2022 Q4	$250K	Buy	5,997 +59	+1%	+$2.33K	0.08%	226
2022 Q3	$222K	Buy	5,938 +904	+18%	+$40K	0.09%	226
2022 Q2	$228K	Buy	+5,034	New	+$237K	0.13%	168
2019 Q1	–	Sell	-7,004	Closed	-$225K	–	228
2018 Q4	$225K	Sell	7,004 -687	-9%	-$22K	0.16%	170
2018 Q3	$240K	Buy	+7,691	New	+$237K	0.16%	178

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

Bison Wealth's EXC Position: Q4 2023 in Review

Bison Wealth sold out of Exelon (EXC) in Q4 2023, closing a stake of 6,201 shares — an estimated $234K sold.

Bison Wealth first reported a position in EXC in Q3 2018 and held it in 8 quarters. The position peaked at $281K in Q2 2023. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Bison Wealth reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Bison Wealth sold 6,201 Exelon shares in Q4 2023, an estimated $234K.
Bison Wealth first reported a position in Exelon in Q3 2018 and held it in 8 quarters.
Bison Wealth's Exelon position peaked at $281K in Q2 2023.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.