Centric Wealth Management’s Exelon EXC Stock Holding History

Centric 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 Q3	–	Sell	-4,551	Closed	-$206K	–	121
2022 Q2	$206K	Sell	4,551 -5	-0.1%	-$235	0.08%	119
2022 Q1	$217K	Sell	4,556 -1,829	-29%	-$77.5K	0.07%	146
2021 Q4	$263K	Buy	6,385 +33	+0.5%	+$1.24K	0.09%	132
2021 Q3	$219K	Sell	6,352 -117	-2%	-$4K	0.08%	142
2021 Q2	$204K	Sell	6,469 -137	-2%	-$4.41K	0.07%	145
2021 Q1	$206K	Sell	6,606 -114	-2%	-$3.42K	0.06%	192
2020 Q4	$202K	Buy	6,720 +811	+14%	+$23.9K	0.06%	182
2020 Q3	$201K	Buy	+5,909	New	+$157K	0.15%	109
2020 Q2	–	Sell	-5,909	Closed	-$201K	–	148
2020 Q1	$201K	Buy	+5,909	New	+$186K	0.15%	109
2019 Q4	–	Sell	-5,909	Closed	-$201K	–	110
2019 Q3	$201K	Sell	5,909 -345	-6%	-$11.6K	0.15%	109
2019 Q2	$214K	Sell	6,254 -613	-9%	-$21.6K	0.19%	95
2019 Q1	$246K	Sell	6,867 -31	-0.4%	-$1.06K	0.23%	82
2018 Q4	$222K	Buy	+6,898	New	+$221K	0.2%	101

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centric Wealth Management's EXC Position: Q3 2022 in Review

Centric Wealth Management sold out of Exelon (EXC) in Q3 2022, closing a stake of 4,551 shares — an estimated $206K sold.

Centric Wealth Management first reported a position in EXC in Q4 2018 and held it in 13 quarters. The position peaked at $263K in Q4 2021. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Centric Wealth Management reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Centric Wealth Management sold 4,551 Exelon shares in Q3 2022, an estimated $206K.
Centric Wealth Management first reported a position in Exelon in Q4 2018 and held it in 13 quarters.
Centric Wealth Management's Exelon position peaked at $263K in Q4 2021.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.