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CIC Wealth’s Exelon EXC Stock Holding History

CIC Wealth’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 		$220K Buy
+5,420
New +$204K 0.06% 163
2024
Q2 		– Sell
-5,393
Closed -$203K – 162
2024
Q1 		$203K Sell
5,393
-642
-11% -$22.9K 0.06% 156
2023
Q4 		$217K Buy
6,035
+12
+0.2% +$462 0.07% 148
2023
Q3 		$228K Buy
6,023
+11
+0.2% +$448 0.08% 135
2023
Q2 		$245K Sell
6,012
-81
-1% -$3.35K 0.08% 134
2023
Q1 		$255K Buy
6,093
+10
+0.2% +$417 0.1% 129
2022
Q4 		$263K Buy
+6,083
New +$240K 0.11% 123

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIC Wealth's EXC Position: Q3 2024 in Review

CIC Wealth opened a new position in Exelon (EXC) in Q3 2024: 5,420 shares worth $220K. The stake represents 0.06% of the portfolio and ranks #163 among its holdings. This is a return to the name: CIC Wealth previously reported a position in EXC as recently as Q1 2024.

CIC Wealth first reported a position in EXC in Q4 2022 and has held it in 7 quarters since. The position peaked at $263K in Q4 2022. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • CIC Wealth held 5,420 shares of Exelon worth $220K as of Q3 2024.
  • Exelon was a new CIC Wealth position in Q3 2024.
  • Exelon made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #163 holding.
  • CIC Wealth first reported a position in Exelon in Q4 2022 and has held it in 7 quarters since.
  • CIC Wealth's Exelon position peaked at $263K in Q4 2022.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.