Boenning & Scattergood’s Exelon EXC Stock Holding History

Boenning & Scattergood’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
2022 Q4	$237K	Buy	+4,981	New	+$197K	0.04%	354
2022 Q3	–	Sell	-4,981	Closed	-$226K	–	374
2022 Q2	$226K	Hold	4,981	–	–	0.04%	339
2022 Q1	$237K	Sell	4,981 -2,534	-34%	-$107K	0.04%	354
2021 Q4	$310K	Hold	7,515	–	–	0.05%	315
2021 Q3	$259K	Hold	7,515	–	–	0.05%	325
2021 Q2	$238K	Sell	7,515 -848	-10%	-$27.3K	0.04%	336
2021 Q1	$261K	Buy	8,363 +983	+13%	+$29.5K	0.05%	314
2020 Q4	$222K	Buy	+7,380	New	+$218K	0.05%	310
2020 Q1	–	Sell	-22,635	Closed	-$736K	–	283
2019 Q4	$736K	Buy	22,635 +1,283	+6%	+$41.5K	0.19%	131
2019 Q3	$736K	Buy	+21,352	New	+$717K	0.21%	126

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boenning & Scattergood's EXC Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Exelon (EXC) in Q4 2022: 4,981 shares worth $237K. The stake represents 0.04% of the portfolio and ranks #354 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in EXC as recently as Q2 2022.

Boenning & Scattergood first reported a position in EXC in Q3 2019 and has held it in 10 quarters since. The position peaked at $736K in Q4 2019. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Boenning & Scattergood held 4,981 shares of Exelon worth $237K as of Q4 2022.
Exelon was a new Boenning & Scattergood position in Q4 2022.
Exelon made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #354 holding.
Boenning & Scattergood first reported a position in Exelon in Q3 2019 and has held it in 10 quarters since.
Boenning & Scattergood's Exelon position peaked at $736K in Q4 2019.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.