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Disciplined Investments’s Exelon EXC Stock Holding History

Disciplined 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
2023
Q3 		– Sell
-45
Closed -$1.83K – 575
2023
Q2 		$1.83K Buy
45
+4
+10% +$165 ﹤0.01% 696
2023
Q1 		$1.72K Sell
41
-4
-9% -$167 ﹤0.01% 729
2022
Q4 		$1.95K Buy
45
+5
+13% +$198 ﹤0.01% 632
2022
Q3 		$1K Sell
40
-11
-22% -$486 ﹤0.01% 883
2022
Q2 		$2K Buy
51
+15
+42% +$705 ﹤0.01% 650
2022
Q1 		$2K Buy
+36
New +$1.52K ﹤0.01% 685

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's EXC Position: Q3 2023 in Review

Disciplined Investments sold out of Exelon (EXC) in Q3 2023, closing a stake of 45 shares — an estimated $1.83K sold.

Disciplined Investments first reported a position in EXC in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Disciplined Investments reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 45 Exelon shares in Q3 2023, an estimated $1.83K.
  • Disciplined Investments first reported a position in Exelon in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Exelon position peaked at $2K in Q2 2022.
  • 997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.