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Connectus Wealth’s Exelon EXC Stock Holding History

Connectus 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
Q1 		$408K Buy
+10,847
New +$388K 0.01% 300
2022
Q4 		– Sell
-86,962
Closed -$3.26M – 447
2022
Q3 		$3.26M Sell
86,962
-8,621
-9% -$381K 0.07% 217
2022
Q2 		$4.34M Buy
+95,583
New +$4.49M 0.1% 156
2022
Q1 		– Sell
-4,935
Closed -$203K – 374
2021
Q4 		$203K Buy
+4,935
New +$186K 0.01% 328

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Connectus Wealth's EXC Position: Q1 2024 in Review

Connectus Wealth opened a new position in Exelon (EXC) in Q1 2024: 10,847 shares worth $408K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in EXC as recently as Q3 2022.

Connectus Wealth first reported a position in EXC in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.34M in Q2 2022. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Connectus Wealth held 10,847 shares of Exelon worth $408K as of Q1 2024.
  • Exelon was a new Connectus Wealth position in Q1 2024.
  • Exelon made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #300 holding.
  • Connectus Wealth first reported a position in Exelon in Q4 2021 and has held it in 4 quarters since.
  • Connectus Wealth's Exelon position peaked at $4.34M in Q2 2022.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.