Cordasco Financial Network’s Exelon EXC Stock Holding History

Cordasco Financial Network’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 Q2	$36K	Hold	788	–	–	0.03%	227
2022 Q1	$38K	Sell	788 -317	-29%	-$13.4K	0.02%	225
2021 Q4	$46K	Hold	1,105	–	–	0.03%	213
2021 Q3	$38K	Hold	1,105	–	–	0.03%	229
2021 Q2	$35K	Hold	1,105	–	–	0.02%	240
2021 Q1	$34K	Hold	1,105	–	–	0.02%	233
2020 Q4	$33K	Hold	1,105	–	–	0.03%	202
2020 Q3	$28K	Hold	1,105	–	–	0.02%	217
2020 Q2	$29K	Hold	1,105	–	–	0.03%	193
2020 Q1	$29K	Hold	1,105	–	–	0.03%	167
2019 Q4	$36K	Hold	1,105	–	–	0.03%	170
2019 Q3	$38K	Hold	1,105	–	–	0.04%	164
2019 Q2	$38K	Sell	1,105 -280	-20%	-$9.88K	0.04%	158
2019 Q1	$50K	Hold	1,385	–	–	0.05%	133
2018 Q4	$45K	Hold	1,385	–	–	0.05%	126
2018 Q3	$43K	Hold	1,385	–	–	0.04%	145
2018 Q2	$42K	Buy	+1,385	New	+$39.7K	0.04%	151
2017 Q1	–	Sell	-56	Closed	-$1K	–	284
2016 Q4	$1K	Hold	56	–	–	﹤0.01%	224
2016 Q3	$1K	Hold	56	–	–	﹤0.01%	233
2016 Q2	$1K	Hold	56	–	–	﹤0.01%	234
2016 Q1	$1K	Sell	56 -841	-94%	-$18.8K	﹤0.01%	235
2015 Q4	$18K	Hold	897	–	–	0.02%	178
2015 Q3	$19K	Hold	897	–	–	0.02%	184
2015 Q2	$20K	Hold	897	–	–	0.02%	194
2015 Q1	$22K	Hold	897	–	–	0.02%	200
2014 Q4	$24K	Hold	897	–	–	0.02%	198
2014 Q3	$22K	Hold	897	–	–	0.02%	206
2014 Q2	$23K	Hold	897	–	–	0.02%	203
2014 Q1	$21K	Hold	897	–	–	0.02%	203
2013 Q4	$18K	Buy	+897	New	+$18.1K	0.01%	209

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cordasco Financial Network's EXC Position: Q2 2022 in Review

Cordasco Financial Network held its Exelon (EXC) position steady in Q2 2022 at 788 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #227.

Cordasco Financial Network first reported a position in EXC in Q4 2013 and has held it in 30 quarters since. The position peaked at $50K in Q1 2019. 1,019 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Cordasco Financial Network held 788 shares of Exelon worth $36K as of Q2 2022.
Cordasco Financial Network left its Exelon share count unchanged in Q2 2022.
Exelon made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #227 holding.
Cordasco Financial Network first reported a position in Exelon in Q4 2013 and has held it in 30 quarters since.
Cordasco Financial Network's Exelon position peaked at $50K in Q1 2019.
1,019 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.