Brandywine Oak Private Wealth’s Exelon EXC Stock Holding History

Brandywine Oak Private 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 Q3	–	Sell	-15,870	Closed	-$647K	–	235
2023 Q2	$647K	Hold	15,870	–	–	0.07%	133
2023 Q1	$665K	Sell	15,870 -114	-0.7%	-$4.75K	0.08%	130
2022 Q4	$691K	Sell	15,984 -15	-0.1%	-$593	0.09%	130
2022 Q3	$599K	Buy	15,999 +1	+0%	+$44	0.08%	137
2022 Q2	$725K	Buy	15,998 +646	+4%	+$30.4K	0.09%	133
2022 Q1	$731K	Sell	15,352 -6,170	-29%	-$261K	0.08%	152
2021 Q4	$886K	Hold	21,522	–	–	0.1%	146
2021 Q3	$742K	Sell	21,522 -496	-2%	-$16.9K	0.09%	156
2021 Q2	$695K	Buy	22,018 +1	+0%	+$32	0.08%	163
2021 Q1	$686K	Buy	22,017 +927	+4%	+$27.9K	0.1%	124
2020 Q4	$635K	Buy	21,090 +94	+0.4%	+$2.77K	0.1%	126
2020 Q3	$535K	Sell	20,996 -6,814	-25%	-$181K	0.09%	136
2020 Q2	$719K	Buy	27,810 +1	+0%	+$27	0.13%	103
2020 Q1	$730K	Sell	27,809 -7,018	-20%	-$221K	0.15%	86
2019 Q4	$1.13M	Buy	34,827 +262	+0.8%	+$8.48K	0.21%	66
2019 Q3	$1.19M	Sell	34,565 -334	-1%	-$11.2K	0.23%	63
2019 Q2	$1.19M	Sell	34,899 -35	-0.1%	-$1.24K	0.24%	64
2019 Q1	$1.25M	Buy	34,934 +1,272	+4%	+$43.3K	0.26%	58
2018 Q4	$1.08M	Buy	+33,662	New	+$1.08M	0.24%	65

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Brandywine Oak Private Wealth's EXC Position: Q3 2023 in Review

Brandywine Oak Private Wealth sold out of Exelon (EXC) in Q3 2023, closing a stake of 15,870 shares — an estimated $647K sold.

Brandywine Oak Private Wealth first reported a position in EXC in Q4 2018 and held it in 19 quarters. The position peaked at $1.25M in Q1 2019. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Brandywine Oak Private Wealth reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
Brandywine Oak Private Wealth sold 15,870 Exelon shares in Q3 2023, an estimated $647K.
Brandywine Oak Private Wealth first reported a position in Exelon in Q4 2018 and held it in 19 quarters.
Brandywine Oak Private Wealth's Exelon position peaked at $1.25M in Q1 2019.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.