DAGCO Inc’s Exelon EXC Stock Holding History

DAGCO Inc’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	-1,493	Closed	-$53.6K	–	281
2023 Q4	$53.6K	Buy	+1,493	New	+$57.5K	0.05%	116

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DAGCO Inc's EXC Position: Q1 2024 in Review

DAGCO Inc sold out of Exelon (EXC) in Q1 2024, closing a stake of 1,493 shares — an estimated $53.6K sold.

DAGCO Inc first reported a position in EXC in Q4 2023 and held it in 1 quarter. The position peaked at $53.6K in Q4 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

DAGCO Inc reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 1,493 Exelon shares in Q1 2024, an estimated $53.6K.
DAGCO Inc first reported a position in Exelon in Q4 2023 and held it in 1 quarter.
DAGCO Inc's Exelon position peaked at $53.6K in Q4 2023.
1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.