EA Series Trust’s Exelon EXC Stock Holding History

EA Series Trust’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 Q2	$8.76M	Buy	+215,103	New	+$8.89M	0.31%	45

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EA Series Trust's EXC Position: Q2 2023 in Review

EA Series Trust opened a new position in Exelon (EXC) in Q2 2023: 215,103 shares worth $8.76M. The stake represents 0.31% of the portfolio and ranks #45 among its holdings.

1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

EA Series Trust held 215,103 shares of Exelon worth $8.76M as of Q2 2023.
Exelon was a new EA Series Trust position in Q2 2023.
Exelon made up 0.31% of EA Series Trust's portfolio in Q2 2023, its #45 holding.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.