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Comerica Securities’s Exelon EXC Stock Holding History

Comerica Securities’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 		$282K Sell
7,451
-1,056
-12% -$43K 0.02% 370
2023
Q2 		$347K Sell
8,507
-70
-0.8% -$2.89K 0.02% 356
2023
Q1 		$359K Sell
8,577
-214
-2% -$8.92K 0.03% 349
2022
Q4 		$380K Buy
+8,791
New +$347K 0.03% 343

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Securities's EXC Position: Q3 2023 in Review

Comerica Securities reduced its Exelon (EXC) stake by 12% in Q3 2023, selling an estimated $43K and leaving 7,451 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #370.

Comerica Securities first reported a position in EXC in Q4 2022 and has held it in 4 quarters since. The position peaked at $380K in Q4 2022. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Comerica Securities held 7,451 shares of Exelon worth $282K as of Q3 2023.
  • Comerica Securities sold 1,056 Exelon shares in Q3 2023, an estimated $43K.
  • Exelon made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #370 holding.
  • Comerica Securities first reported a position in Exelon in Q4 2022 and has held it in 4 quarters since.
  • Comerica Securities's Exelon position peaked at $380K in Q4 2022.
  • 997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.