Ellis Investment Partners’s Exelon EXC Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-861	Closed	-$32K	–	371
2022 Q3	$32K	Buy	861 +3	+0.3%	+$133	0.01%	435
2022 Q2	$38K	Buy	858 +3	+0.4%	+$141	0.01%	430
2022 Q1	$40K	Buy	855 +247	+41%	+$10.5K	0.01%	440
2021 Q4	$25K	Hold	608	–	–	0.01%	510
2021 Q3	$20K	Hold	608	–	–	0.01%	511
2021 Q2	$19K	Hold	608	–	–	﹤0.01%	517
2021 Q1	$19K	Hold	608	–	–	0.01%	496
2020 Q4	$18K	Hold	608	–	–	0.01%	489
2020 Q3	$15K	Hold	608	–	–	0.01%	507
2020 Q2	$16K	Hold	608	–	–	0.01%	477
2020 Q1	$14K	Buy	608 +354	+139%	+$11.1K	0.01%	437
2019 Q4	$8K	Hold	254	–	–	﹤0.01%	545
2019 Q3	$8K	Hold	254	–	–	﹤0.01%	556
2019 Q2	$8K	Buy	+254	New	+$8.96K	﹤0.01%	546

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ellis Investment Partners's EXC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Exelon (EXC) in Q4 2022, closing a stake of 861 shares — an estimated $32K sold.

Ellis Investment Partners first reported a position in EXC in Q2 2019 and held it in 14 quarters. The position peaked at $40K in Q1 2022. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Ellis Investment Partners reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 861 Exelon shares in Q4 2022, an estimated $32K.
Ellis Investment Partners first reported a position in Exelon in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Exelon position peaked at $40K in Q1 2022.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.