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Creative Capital Management Investments’s Exelon EXC Stock Holding History

Creative Capital Management Investments’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
2024
Q2 		– Sell
-200
Closed -$7.51K – 250
2024
Q1 		$7.51K Hold
200
– – ﹤0.01% 164
2023
Q4 		$7.18K Hold
200
– – ﹤0.01% 164
2023
Q3 		$7.56K Hold
200
– – 0.01% 166
2023
Q2 		$8.15K Hold
200
– – 0.01% 156
2023
Q1 		$8.38K Buy
+200
New +$8.34K 0.01% 166

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Capital Management Investments's EXC Position: Q2 2024 in Review

Creative Capital Management Investments sold out of Exelon (EXC) in Q2 2024, closing a stake of 200 shares — an estimated $7.51K sold.

Creative Capital Management Investments first reported a position in EXC in Q1 2023 and held it in 5 quarters. The position peaked at $8.38K in Q1 2023. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Creative Capital Management Investments reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Creative Capital Management Investments sold 200 Exelon shares in Q2 2024, an estimated $7.51K.
  • Creative Capital Management Investments first reported a position in Exelon in Q1 2023 and held it in 5 quarters.
  • Creative Capital Management Investments's Exelon position peaked at $8.38K in Q1 2023.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Creative Capital Management Investments's 13F filing for Q2 2024, filed 25 Jul 2024.