Duality Advisers’s Exelon EXC Stock Holding History

Duality Advisers’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	-122,009	Closed	-$4.38M	–	643
2023 Q4	$4.38M	Buy	122,009 +84,498	+225%	+$3.25M	0.46%	44
2023 Q3	$1.42M	Buy	+37,511	New	+$1.53M	0.17%	222
2023 Q2	–	Sell	-67,078	Closed	-$2.81M	–	571
2023 Q1	$2.81M	Buy	+67,078	New	+$2.8M	0.32%	108
2022 Q4	–	Sell	-88,076	Closed	-$3.3M	–	647
2022 Q3	$3.3M	Buy	+88,076	New	+$3.89M	0.36%	82
2020 Q4	–	Sell	-149,481	Closed	-$3.81M	–	607
2020 Q3	$3.81M	Buy	+149,481	New	+$3.96M	0.24%	98
2020 Q1	–	Sell	-206,182	Closed	-$6.71M	–	111
2019 Q4	$6.71M	Buy	+206,182	New	+$6.68M	0.4%	80
2019 Q3	–	Sell	-26,918	Closed	-$920K	–	352
2019 Q2	$920K	Buy	+26,918	New	+$950K	0.08%	186

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

Duality Advisers's EXC Position: Q1 2024 in Review

Duality Advisers sold out of Exelon (EXC) in Q1 2024, closing a stake of 122,009 shares — an estimated $4.38M sold.

Duality Advisers first reported a position in EXC in Q2 2019 and held it in 7 quarters. The position peaked at $6.71M in Q4 2019. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

Duality Advisers reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 122,009 Exelon shares in Q1 2024, an estimated $4.38M.
Duality Advisers first reported a position in Exelon in Q2 2019 and held it in 7 quarters.
Duality Advisers's Exelon position peaked at $6.71M in Q4 2019.
1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.