Cornerstone Wealth Management’s Exelon EXC Stock Holding History

Cornerstone 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
2022 Q1	–	Sell	-4,882	Closed	-$201K	–	481
2021 Q4	$201K	Buy	+4,882	New	+$184K	0.02%	484
2019 Q4	–	Sell	-6,066	Closed	-$209K	–	356
2019 Q3	$209K	Sell	6,066 -4,197	-41%	-$141K	0.04%	323
2019 Q2	$350K	Buy	10,263 +234	+2%	+$8.26K	0.06%	250
2019 Q1	$258K	Sell	10,029 -701	-7%	-$23.9K	0.03%	426
2018 Q4	$345K	Sell	10,730 -401,154	-97%	-$12.8M	0.07%	243
2018 Q3	$7.72M	Sell	411,884 -40,070	-9%	-$1.23M	0.1%	210
2018 Q2	$7.51M	Buy	451,954 +441,916	+4,402%	+$12.7M	0.08%	242
2018 Q1	$276K	Sell	10,038 -656	-6%	-$17.7K	0.05%	306
2017 Q4	$300K	Sell	10,694 -134	-1%	-$3.85K	0.06%	307
2017 Q3	$296K	Sell	10,828 -921	-8%	-$24.6K	0.06%	287
2017 Q2	$303K	Buy	+11,749	New	+$299K	0.07%	282

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cornerstone Wealth Management's EXC Position: Q1 2022 in Review

Cornerstone Wealth Management sold out of Exelon (EXC) in Q1 2022, closing a stake of 4,882 shares — an estimated $201K sold.

Cornerstone Wealth Management first reported a position in EXC in Q2 2017 and held it in 11 quarters. The position peaked at $7.72M in Q3 2018. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Cornerstone Wealth Management reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 4,882 Exelon shares in Q1 2022, an estimated $201K.
Cornerstone Wealth Management first reported a position in Exelon in Q2 2017 and held it in 11 quarters.
Cornerstone Wealth Management's Exelon position peaked at $7.72M in Q3 2018.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Cornerstone Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.