Connacht Asset Management’s Exelon EXC Stock Holding History

Connacht Asset 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
2023 Q2	–	Sell	-8,267	Closed	-$346K	–	116
2023 Q1	$346K	Buy	+8,267	New	+$345K	0.15%	102

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connacht Asset Management's EXC Position: Q2 2023 in Review

Connacht Asset Management sold out of Exelon (EXC) in Q2 2023, closing a stake of 8,267 shares — an estimated $346K sold.

Connacht Asset Management first reported a position in EXC in Q1 2023 and held it in 1 quarter. The position peaked at $346K in Q1 2023. 1,004 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

Connacht Asset Management reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
Connacht Asset Management sold 8,267 Exelon shares in Q2 2023, an estimated $346K.
Connacht Asset Management first reported a position in Exelon in Q1 2023 and held it in 1 quarter.
Connacht Asset Management's Exelon position peaked at $346K in Q1 2023.
1,004 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.