Capital Investment Advisory Services’s Exelon EXC Stock Holding History

Capital Investment Advisory Services’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
2024 Q1	–	Sell	-6,686	Closed	-$240K	–	976
2023 Q4	$240K	Buy	6,686 +26	+0.4%	+$1K	0.02%	450
2023 Q3	$252K	Buy	6,660 +205	+3%	+$8.35K	0.02%	415
2023 Q2	$263K	Buy	6,455 +5	+0.1%	+$207	0.03%	395
2023 Q1	$270K	Sell	6,450 -145	-2%	-$6.04K	0.03%	386
2022 Q4	$285K	Buy	6,595 +764	+13%	+$30.2K	0.03%	379
2022 Q3	$218K	Hold	5,831	–	–	0.03%	412
2022 Q2	$264K	Hold	5,831	–	–	0.03%	382
2022 Q1	$278K	Sell	5,831 -1,923	-25%	-$81.5K	0.03%	403
2021 Q4	$319K	Hold	7,754	–	–	0.04%	364
2021 Q3	$267K	Hold	7,754	–	–	0.03%	387
2021 Q2	$245K	Hold	7,754	–	–	0.03%	405
2021 Q1	$242K	Hold	7,754	–	–	0.03%	376
2020 Q4	$234K	Buy	+7,754	New	+$229K	0.03%	382
2019 Q4	–	Sell	-603	Closed	-$21K	–	777
2019 Q3	$21K	Buy	603 +306	+103%	+$10.3K	0.01%	799
2019 Q2	$10K	Buy	297 +87	+41%	+$3.07K	﹤0.01%	968
2019 Q1	$8K	Hold	210	–	–	﹤0.01%	883
2018 Q4	$7K	Buy	+210	New	+$6.72K	﹤0.01%	871

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Investment Advisory Services's EXC Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Exelon (EXC) in Q1 2024, closing a stake of 6,686 shares — an estimated $240K sold.

Capital Investment Advisory Services first reported a position in EXC in Q4 2018 and held it in 17 quarters. The position peaked at $319K in Q4 2021. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

Capital Investment Advisory Services reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 6,686 Exelon shares in Q1 2024, an estimated $240K.
Capital Investment Advisory Services first reported a position in Exelon in Q4 2018 and held it in 17 quarters.
Capital Investment Advisory Services's Exelon position peaked at $319K in Q4 2021.
1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.