Cowen Prime Advisors’s Exelon EXC Stock Holding History

Cowen Prime Advisors’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
2023 Q2	$1.2M	Sell	29,400 -1,250	-4%	-$51.7K	0.41%	43
2023 Q1	$1.3M	Buy	30,650 +3,450	+13%	+$144K	0.52%	41
2022 Q4	$1.18M	Hold	27,200	–	–	0.48%	42
2022 Q3	$1.02M	Hold	27,200	–	–	0.59%	36
2022 Q2	$1.23M	Buy	27,200 +2,700	+11%	+$127K	0.7%	37
2022 Q1	$1.17M	Sell	24,500 -4,311	-15%	-$183K	0.49%	40
2021 Q4	$1.19M	Sell	28,811 -2,103	-7%	-$79.2K	0.4%	47
2021 Q3	$1.07M	Buy	30,914 +841	+3%	+$28.7K	0.4%	49
2021 Q2	$950K	Hold	30,073	–	–	0.34%	49
2021 Q1	$938K	Buy	30,073 +280	+0.9%	+$8.41K	0.35%	51
2020 Q4	$897K	Buy	29,793 +11,637	+64%	+$343K	0.4%	44
2020 Q3	$463K	Sell	18,156 -19,978	-52%	-$530K	0.23%	55
2020 Q2	$1.23M	Buy	38,134 +19,277	+102%	+$512K	0.7%	37
2020 Q1	$495K	Hold	18,857	–	–	0.3%	55
2019 Q4	$613K	Hold	18,857	–	–	0.28%	52
2019 Q3	$650K	Sell	18,857 -9,253	-33%	-$311K	0.34%	48
2019 Q2	$961K	Hold	28,110	–	–	0.46%	43
2019 Q1	$1M	Hold	28,110	–	–	0.52%	42
2018 Q4	$904K	Sell	28,110 -3,085	-10%	-$98.7K	0.54%	44
2018 Q3	$971K	Sell	31,195 -24,184	-44%	-$744K	0.45%	51
2018 Q2	$1.68M	Sell	55,379 -2,383	-4%	-$68.2K	0.83%	34
2018 Q1	$1.61M	Sell	57,762 -211	-0.4%	-$5.7K	0.89%	34
2017 Q4	$1.63M	Sell	57,973 -28,320	-33%	-$814K	0.79%	40
2017 Q3	$2.32M	Sell	86,293 -5,328	-6%	-$143K	1.1%	30
2017 Q2	$2.36M	Hold	91,621	–	–	1.09%	28
2017 Q1	$2.35M	Sell	91,621 -1,892	-2%	-$48.2K	1.21%	25
2016 Q4	$2.37M	Sell	93,513 -1,122	-1%	-$26.6K	1.28%	23
2016 Q3	$2.25M	Sell	94,635 -18,927	-17%	-$475K	1.02%	28
2016 Q2	$2.94M	Sell	113,562 -19,768	-15%	-$489K	1.43%	21
2016 Q1	$3.41M	Buy	133,330 +1,963	+1%	+$44K	1.58%	18
2015 Q4	$2.6M	Buy	+131,367	New	+$2.66M	1.15%	23

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cowen Prime Advisors's EXC Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Exelon (EXC) stake by 4.1% in Q2 2023, selling an estimated $51.7K and leaving 29,400 shares worth $1.2M. The position accounts for 0.41% of the portfolio, ranked #43.

Cowen Prime Advisors first reported a position in EXC in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.41M in Q1 2016. 1,004 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

Cowen Prime Advisors held 29,400 shares of Exelon worth $1.2M as of Q2 2023.
Cowen Prime Advisors sold 1,250 Exelon shares in Q2 2023, an estimated $51.7K.
Exelon made up 0.41% of Cowen Prime Advisors's portfolio in Q2 2023, its #43 holding.
Cowen Prime Advisors first reported a position in Exelon in Q4 2015 and has held it in 31 quarters since.
Cowen Prime Advisors's Exelon position peaked at $3.41M in Q1 2016.
1,004 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.