CWM
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Castle Wealth Management’s Exelon EXC Stock Holding History

Castle Wealth Management’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 		– Sell
-1,122
Closed -$42K – 278
2022
Q3 		$42K Buy
1,122
+4
+0.4% +$177 0.03% 235
2022
Q2 		$51K Buy
+1,118
New +$52.6K 0.03% 212

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castle Wealth Management's EXC Position: Q4 2022 in Review

Castle Wealth Management sold out of Exelon (EXC) in Q4 2022, closing a stake of 1,122 shares — an estimated $42K sold.

Castle Wealth Management first reported a position in EXC in Q2 2022 and held it in 2 quarters. The position peaked at $51K in Q2 2022. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Castle Wealth Management reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,122 Exelon shares in Q4 2022, an estimated $42K.
  • Castle Wealth Management first reported a position in Exelon in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Exelon position peaked at $51K in Q2 2022.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.