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Copperwynd Financial’s Exelon EXC Stock Holding History

Copperwynd Financial’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
2022
Q4 		– Sell
-30,578
Closed -$1.15M – 136
2022
Q3 		$1.15M Sell
30,578
-435
-1% -$19.2K 0.66% 32
2022
Q2 		$1.41M Buy
31,013
+110
+0.4% +$5.17K 0.83% 30
2022
Q1 		$1.47M Buy
+30,903
New +$1.31M 0.61% 33
2019
Q3 		– Sell
-42,804
Closed -$1.46M – 108
2019
Q2 		$1.46M Buy
42,804
+1,235
+3% +$43.6K 0.84% 26
2019
Q1 		$1.49M Buy
+41,569
New +$1.42M 0.89% 27

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Copperwynd Financial's EXC Position: Q4 2022 in Review

Copperwynd Financial sold out of Exelon (EXC) in Q4 2022, closing a stake of 30,578 shares — an estimated $1.15M sold.

Copperwynd Financial first reported a position in EXC in Q1 2019 and held it in 5 quarters. The position peaked at $1.49M in Q1 2019. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Copperwynd Financial reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
  • Copperwynd Financial sold 30,578 Exelon shares in Q4 2022, an estimated $1.15M.
  • Copperwynd Financial first reported a position in Exelon in Q1 2019 and held it in 5 quarters.
  • Copperwynd Financial's Exelon position peaked at $1.49M in Q1 2019.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Copperwynd Financial's 13F filing for Q4 2022, filed 2 Feb 2023.