Chapin Davis’s Exelon EXC Stock Holding History

Chapin Davis’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
2023 Q2	–	Sell	-5,818	Closed	-$244K	–	228
2023 Q1	$244K	Sell	5,818 -1,263	-18%	-$52.6K	0.13%	171
2022 Q4	$306K	Buy	+7,081	New	+$280K	0.18%	137

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Chapin Davis's EXC Position: Q2 2023 in Review

Chapin Davis sold out of Exelon (EXC) in Q2 2023, closing a stake of 5,818 shares — an estimated $244K sold.

Chapin Davis first reported a position in EXC in Q4 2022 and held it in 2 quarters. The position peaked at $306K in Q4 2022. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

Chapin Davis reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
Chapin Davis sold 5,818 Exelon shares in Q2 2023, an estimated $244K.
Chapin Davis first reported a position in Exelon in Q4 2022 and held it in 2 quarters.
Chapin Davis's Exelon position peaked at $306K in Q4 2022.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.