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BluePath Capital Management’s Exelon EXC Stock Holding History

BluePath Capital 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 		– Sell
-3,734
Closed -$141K – 178
2023
Q3 		$141K Buy
+3,734
New +$152K 0.13% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BluePath Capital Management's EXC Position: Q4 2023 in Review

BluePath Capital Management sold out of Exelon (EXC) in Q4 2023, closing a stake of 3,734 shares — an estimated $141K sold.

BluePath Capital Management first reported a position in EXC in Q3 2023 and held it in 1 quarter. The position peaked at $141K in Q3 2023. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • BluePath Capital Management reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 3,734 Exelon shares in Q4 2023, an estimated $141K.
  • BluePath Capital Management first reported a position in Exelon in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Exelon position peaked at $141K in Q3 2023.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.