D
EXC icon

Diversified’s Exelon EXC Stock Holding History

Diversified’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
Q3 		$507K Sell
12,495
-248
-2% -$9.32K 0.06% 122
2024
Q2 		$441K Buy
12,743
+5,373
+73% +$198K 0.05% 127
2024
Q1 		$277K Sell
7,370
-1,167
-14% -$41.7K 0.04% 132
2023
Q4 		$306K Buy
8,537
+1,674
+24% +$64.5K 0.07% 112
2023
Q3 		$259K Hold
6,863
– – 0.07% 117
2023
Q2 		$280K Sell
6,863
-20
-0.3% -$827 0.07% 112
2023
Q1 		$288K Sell
6,883
-20
-0.3% -$834 0.1% 110
2022
Q4 		$298K Buy
6,903
+51
+0.7% +$2.02K 0.12% 109
2022
Q3 		$257K Hold
6,852
– – 0.13% 96
2022
Q2 		$311K Sell
6,852
-122
-2% -$5.74K 0.13% 76
2022
Q1 		$332K Sell
6,974
-2,802
-29% -$119K 0.14% 83
2021
Q4 		$403K Buy
9,776
+1
+0% +$38 0.17% 75
2021
Q3 		$337K Buy
9,775
+51
+0.5% +$1.74K 0.18% 77
2021
Q2 		$307K Buy
9,724
+53
+0.5% +$1.71K 0.17% 78
2021
Q1 		$302K Buy
9,671
+126
+1% +$3.79K 0.23% 72
2020
Q4 		$243K Buy
+9,545
New +$282K 0.21% 73

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $344B AUM 42.99% 1-Year Est. Return

Diversified's EXC Position: Q3 2024 in Review

Diversified reduced its Exelon (EXC) stake by 1.9% in Q3 2024, selling an estimated $9.32K and leaving 12,495 shares worth $507K. The position accounts for 0.06% of the portfolio, ranked #122.

Diversified first reported a position in EXC in Q4 2020 and has held it in 16 quarters since. 1,052 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Diversified held 12,495 shares of Exelon worth $507K as of Q3 2024.
  • Diversified sold 248 Exelon shares in Q3 2024, an estimated $9.32K.
  • Exelon made up 0.06% of Diversified's portfolio in Q3 2024, its #122 holding.
  • Diversified first reported a position in Exelon in Q4 2020 and has held it in 16 quarters since.
  • 1,052 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.