Dividend Assets Capital’s Exelon EXC Stock Holding History

Dividend Assets Capital’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	-299	Closed	-$11K	–	218
2023 Q4	$11K	Hold	299	–	–	﹤0.01%	375
2023 Q3	$11K	Hold	299	–	–	﹤0.01%	379
2023 Q2	$12K	Hold	299	–	–	﹤0.01%	393
2023 Q1	$13K	Hold	299	–	–	﹤0.01%	413
2022 Q4	$13K	Hold	299	–	–	﹤0.01%	413
2022 Q3	$11K	Hold	299	–	–	﹤0.01%	438
2022 Q2	$14K	Hold	299	–	–	﹤0.01%	429
2022 Q1	$14K	Sell	299 -120	-29%	-$5.08K	﹤0.01%	409
2021 Q4	$17K	Hold	419	–	–	﹤0.01%	387
2021 Q3	$14K	Hold	419	–	–	﹤0.01%	403
2021 Q2	$13K	Sell	419 -254	-38%	-$8.18K	﹤0.01%	408
2021 Q1	$21K	Hold	673	–	–	﹤0.01%	380
2020 Q4	$20K	Buy	+673	New	+$19.9K	﹤0.01%	379

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

Dividend Assets Capital's EXC Position: Q1 2024 in Review

Dividend Assets Capital sold out of Exelon (EXC) in Q1 2024, closing a stake of 299 shares — an estimated $11K sold.

Dividend Assets Capital first reported a position in EXC in Q4 2020 and held it in 13 quarters. The position peaked at $21K in Q1 2021. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

Dividend Assets Capital reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 299 Exelon shares in Q1 2024, an estimated $11K.
Dividend Assets Capital first reported a position in Exelon in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Exelon position peaked at $21K in Q1 2021.
1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.