Connecticut Wealth Management’s Exelon EXC Stock Holding History

Connecticut Wealth 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 Q3	–	Sell	-5,503	Closed	-$224K	–	294
2023 Q2	$224K	Sell	5,503 -19	-0.3%	-$785	0.02%	237
2023 Q1	$231K	Sell	5,522 -513	-9%	-$21.4K	0.02%	226
2022 Q4	$261K	Sell	6,035 -18	-0.3%	-$711	0.02%	168
2022 Q3	$227K	Buy	6,053 +43	+0.7%	+$1.9K	0.02%	177
2022 Q2	$272K	Sell	6,010 -11	-0.2%	-$517	0.02%	155
2022 Q1	$287K	Sell	6,021 -2,415	-29%	-$102K	0.02%	153
2021 Q4	$348K	Sell	8,436 -1,873	-18%	-$70.5K	0.03%	147
2021 Q3	$355K	Buy	10,309 +321	+3%	+$11K	0.03%	140
2021 Q2	$316K	Sell	9,988 -436	-4%	-$14K	0.03%	147
2021 Q1	$325K	Hold	10,424	–	–	0.03%	125
2020 Q4	$314K	Hold	10,424	–	–	0.03%	149
2020 Q3	$266K	Hold	10,424	–	–	0.03%	169
2020 Q2	$270K	Hold	10,424	–	–	0.03%	121
2020 Q1	$274K	Hold	10,424	–	–	0.04%	120
2019 Q4	$339K	Sell	10,424 -280	-3%	-$9.06K	0.04%	133
2019 Q3	$369K	Buy	10,704 +1,402	+15%	+$47.1K	0.05%	120
2019 Q2	$318K	Buy	+9,302	New	+$328K	0.04%	121

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

Connecticut Wealth Management's EXC Position: Q3 2023 in Review

Connecticut Wealth Management sold out of Exelon (EXC) in Q3 2023, closing a stake of 5,503 shares — an estimated $224K sold.

Connecticut Wealth Management first reported a position in EXC in Q2 2019 and held it in 17 quarters. The position peaked at $369K in Q3 2019. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Connecticut Wealth Management reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
Connecticut Wealth Management sold 5,503 Exelon shares in Q3 2023, an estimated $224K.
Connecticut Wealth Management first reported a position in Exelon in Q2 2019 and held it in 17 quarters.
Connecticut Wealth Management's Exelon position peaked at $369K in Q3 2019.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.