Burleson & Co’s Exelon EXC Stock Holding History

Burleson & Co’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	$42.7K	Hold	987	–	–	0.01%	184
2022 Q3	$37K	Sell	987 -54	-5%	-$2.39K	0.01%	206
2022 Q2	$47K	Buy	1,041 +54	+5%	+$2.54K	0.01%	187
2022 Q1	$47K	Sell	987 -397	-29%	-$16.8K	0.01%	196
2021 Q4	$57K	Hold	1,384	–	–	0.01%	188
2021 Q3	$48K	Hold	1,384	–	–	0.01%	190
2021 Q2	$44K	Hold	1,384	–	–	0.01%	195
2021 Q1	$43K	Buy	+1,384	New	+$41.6K	0.01%	187

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

Burleson & Co's EXC Position: Q4 2022 in Review

Burleson & Co held its Exelon (EXC) position steady in Q4 2022 at 987 shares worth $42.7K. The position accounts for 0.01% of the portfolio, ranked #184.

Burleson & Co first reported a position in EXC in Q1 2021 and has held it in 8 quarters since. The position peaked at $57K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Burleson & Co held 987 shares of Exelon worth $42.7K as of Q4 2022.
Burleson & Co left its Exelon share count unchanged in Q4 2022.
Exelon made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #184 holding.
Burleson & Co first reported a position in Exelon in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's Exelon position peaked at $57K in Q4 2021.
1,006 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.