COWA LLC’s Exelon EXC Stock Holding History

COWA LLC’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	-687	Closed	-$26K	–	187
2022 Q3	$26K	Buy	+687	New	+$30.4K	0.02%	232
2021 Q1	–	Sell	-1,192	Closed	-$36K	–	374
2020 Q4	$36K	Buy	+1,192	New	+$35.2K	0.03%	221

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

COWA LLC's EXC Position: Q4 2022 in Review

COWA LLC sold out of Exelon (EXC) in Q4 2022, closing a stake of 687 shares — an estimated $26K sold.

COWA LLC first reported a position in EXC in Q4 2020 and held it in 2 quarters. The position peaked at $36K in Q4 2020. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

COWA LLC reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 687 Exelon shares in Q4 2022, an estimated $26K.
COWA LLC first reported a position in Exelon in Q4 2020 and held it in 2 quarters.
COWA LLC's Exelon position peaked at $36K in Q4 2020.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.