Corrigan Financial’s Exelon EXC Stock Holding History

Corrigan 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
2016 Q2	–	Sell	-8,882	Closed	-$227K	–	40
2016 Q1	$227K	Buy	+8,882	New	+$199K	0.23%	41

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Corrigan Financial's EXC Position: Q2 2016 in Review

Corrigan Financial sold out of Exelon (EXC) in Q2 2016, closing a stake of 8,882 shares — an estimated $227K sold.

Corrigan Financial first reported a position in EXC in Q1 2016 and held it in 1 quarter. The position peaked at $227K in Q1 2016. 773 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Corrigan Financial reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
Corrigan Financial sold 8,882 Exelon shares in Q2 2016, an estimated $227K.
Corrigan Financial first reported a position in Exelon in Q1 2016 and held it in 1 quarter.
Corrigan Financial's Exelon position peaked at $227K in Q1 2016.
773 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Corrigan Financial's 13F filing for Q2 2016, filed 30 Aug 2023.