Claro Advisors’s Exelon EXC Stock Holding History

Claro Advisors’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 Q3	–	Sell	-5,087	Closed	-$207K	–	380
2023 Q2	$207K	Buy	+5,087	New	+$210K	0.05%	342
2019 Q1	–	Sell	-2,996	Closed	-$93K	–	409
2018 Q4	$93K	Buy	+2,996	New	+$95.8K	0.07%	241

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Claro Advisors's EXC Position: Q3 2023 in Review

Claro Advisors sold out of Exelon (EXC) in Q3 2023, closing a stake of 5,087 shares — an estimated $207K sold.

Claro Advisors first reported a position in EXC in Q4 2018 and held it in 2 quarters. The position peaked at $207K in Q2 2023. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Claro Advisors reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
Claro Advisors sold 5,087 Exelon shares in Q3 2023, an estimated $207K.
Claro Advisors first reported a position in Exelon in Q4 2018 and held it in 2 quarters.
Claro Advisors's Exelon position peaked at $207K in Q2 2023.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.