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Cutler Group’s Exelon EXC Stock Holding History

Cutler Group’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
Q1 		– Sell
-77,800
Closed -$110K – 2643
2023
Q4 		$110K Buy
77,800
+77,300
+15,460% +$2.98M 0.01% 1016
2023
Q3 		$1K Buy
+500
New +$20.4K ﹤0.01% 3491
2023
Q2 		– Sell
-1,100
Closed -$1K – 3755
2023
Q1 		$1K Sell
1,100
-3,000
-73% -$125K ﹤0.01% 3402
2022
Q4 		$1K Sell
4,100
-2,100
-34% -$83K ﹤0.01% 3992
2022
Q3 		$103K Buy
6,200
+5,700
+1,140% +$252K 0.01% 1375
2022
Q2 		$1K Buy
+500
New +$23.5K ﹤0.01% 4563
2021
Q4 		– Sell
-4,767
Closed -$5K – 5557
2021
Q3 		$5K Buy
+4,767
New +$163K ﹤0.01% 4435
2020
Q2 		– Sell
-1,122
Closed -$5K – 4513
2020
Q1 		$5K Sell
1,122
-13,178
-92% -$414K ﹤0.01% 3071
2019
Q4 		$7K Buy
+14,300
New +$463K ﹤0.01% 2836
2019
Q3 		– Sell
-11,637
Closed -$5K – 4238
2019
Q2 		$5K Sell
11,637
-701
-6% -$24.7K ﹤0.01% 3081
2019
Q1 		$6K Sell
12,338
-47,247
-79% -$1.61M ﹤0.01% 2790
2018
Q4 		$6K Buy
59,585
+14,581
+32% +$466K ﹤0.01% 2823
2018
Q3 		$2K Buy
45,004
+2,944
+7% +$90.6K ﹤0.01% 3484
2018
Q2 		$11K Buy
+42,060
New +$1.2M ﹤0.01% 2595
2018
Q1 		– Sell
-134,592
Closed -$3K – 4657
2017
Q4 		$3K Sell
134,592
-45,845
-25% -$1.32M ﹤0.01% 3943
2017
Q3 		$22K Sell
180,437
-327,227
-64% -$8.75M ﹤0.01% 3038
2017
Q2 		$97K Buy
507,664
+334,938
+194% +$8.52M ﹤0.01% 1880
2017
Q1 		$18K Buy
172,726
+74,446
+76% +$1.9M ﹤0.01% 3436
2016
Q4 		$40K Buy
98,280
+61,968
+171% +$1.47M ﹤0.01% 2768
2016
Q3 		$36K Buy
36,312
+1,683
+5% +$42.3K ﹤0.01% 2772
2016
Q2 		$15K Sell
34,629
-39,256
-53% -$971K ﹤0.01% 3662
2016
Q1 		$22K Buy
73,885
+38,695
+110% +$867K ﹤0.01% 3166
2015
Q4 		$127K Buy
+35,190
New +$713K 0.01% 1557

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cutler Group's EXC Position: Q1 2024 in Review

Cutler Group sold out of Exelon (EXC) in Q1 2024, closing a stake of 70,533 shares — an estimated $2.52M sold.

Cutler Group first reported a position in EXC in Q4 2015 and held it in 23 quarters. The position peaked at $2.53M in Q4 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Cutler Group reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 70,533 Exelon shares in Q1 2024, an estimated $2.52M.
  • Cutler Group first reported a position in Exelon in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Exelon position peaked at $2.53M in Q4 2023.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.