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Carmichael Hill & Associates’s Exelon EXC Stock Holding History

Carmichael Hill & Associates’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
Q3 		$142K Sell
3,497
-22
-0.6% -$827 0.05% 223
2024
Q2 		$122K Buy
3,519
+6
+0.2% +$221 0.05% 223
2024
Q1 		$132K Sell
3,513
-95
-3% -$3.4K 0.05% 225
2023
Q4 		$130K Sell
3,608
-95
-3% -$3.66K 0.05% 230
2023
Q3 		$140K Buy
3,703
+32
+0.9% +$1.3K 0.06% 208
2023
Q2 		$150K Buy
3,671
+5
+0.1% +$207 0.07% 203
2023
Q1 		$154K Buy
3,666
+204
+6% +$8.5K 0.07% 189
2022
Q4 		$150K Buy
3,462
+5
+0.1% +$198 0.08% 197
2022
Q3 		$130K Buy
3,457
+3
+0.1% +$133 0.07% 197
2022
Q2 		$157K Buy
3,454
+4
+0.1% +$188 0.08% 185
2022
Q1 		$164K Sell
3,450
-1,381
-29% -$58.5K 0.08% 195
2021
Q4 		$199K Buy
4,831
+5
+0.1% +$188 0.09% 178
2021
Q3 		$166K Buy
4,826
+5
+0.1% +$171 0.08% 191
2021
Q2 		$152K Buy
4,821
+5
+0.1% +$161 0.08% 195
2021
Q1 		$150K Buy
4,816
+7
+0.1% +$210 0.08% 184
2020
Q4 		$145K Buy
4,809
+6
+0.1% +$177 0.09% 178
2020
Q3 		$123K Buy
4,803
+8
+0.2% +$212 0.08% 188
2020
Q2 		$124K Buy
4,795
+6
+0.1% +$159 0.09% 168
2020
Q1 		$126K Buy
4,789
+7
+0.1% +$220 0.11% 147
2019
Q4 		$156K Buy
+4,782
New +$155K 0.11% 156

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carmichael Hill & Associates's EXC Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Exelon (EXC) stake by 0.63% in Q3 2024, selling an estimated $827 and leaving 3,497 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #223.

Carmichael Hill & Associates first reported a position in EXC in Q4 2019 and has held it in 20 quarters since. The position peaked at $199K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Carmichael Hill & Associates held 3,497 shares of Exelon worth $142K as of Q3 2024.
  • Carmichael Hill & Associates sold 22 Exelon shares in Q3 2024, an estimated $827.
  • Exelon made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #223 holding.
  • Carmichael Hill & Associates first reported a position in Exelon in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Exelon position peaked at $199K in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.