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Eudaimonia Partners’s Exelon EXC Stock Holding History

Eudaimonia 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
2024
Q1 		$240K Hold
6,394
– – 0.06% 225
2023
Q4 		$230K Sell
6,394
-6,262
-49% -$241K 0.06% 222
2023
Q3 		$478K Sell
12,656
-39
-0.3% -$1.59K 0.12% 176
2023
Q2 		$517K Buy
12,695
+304
+2% +$12.6K 0.12% 179
2023
Q1 		$519K Sell
12,391
-31,799
-72% -$1.33M 0.12% 171
2022
Q4 		$1.91M Buy
44,190
+15,783
+56% +$624K 0.47% 52
2022
Q3 		$1.06M Buy
28,407
+14,313
+102% +$633K 0.28% 94
2022
Q2 		$639K Buy
14,094
+56
+0.4% +$2.63K 0.12% 189
2022
Q1 		$669K Buy
+14,038
New +$595K 0.11% 204
2021
Q3 		$669K Sell
19,399
-132
-0.7% -$4.51K 0.12% 202
2021
Q2 		$617K Buy
19,531
+151
+0.8% +$4.86K 0.12% 203
2021
Q1 		$605K Sell
19,380
-195
-1% -$5.86K 0.13% 176
2020
Q4 		$589K Buy
19,575
+2
+0% +$59 0.13% 170
2020
Q3 		$499K Buy
19,573
+405
+2% +$10.7K 0.13% 169
2020
Q2 		$496K Buy
19,168
+4
+0% +$106 0.19% 125
2020
Q1 		$503K Buy
19,164
+7,473
+64% +$235K 0.22% 111
2019
Q4 		$380K Buy
+11,691
New +$379K 0.15% 150

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Eudaimonia Partners's EXC Position: Q1 2024 in Review

Eudaimonia Partners held its Exelon (EXC) position steady in Q1 2024 at 6,394 shares worth $240K. The position accounts for 0.06% of the portfolio, ranked #225.

Eudaimonia Partners first reported a position in EXC in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.91M in Q4 2022. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Eudaimonia Partners held 6,394 shares of Exelon worth $240K as of Q1 2024.
  • Eudaimonia Partners left its Exelon share count unchanged in Q1 2024.
  • Exelon made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #225 holding.
  • Eudaimonia Partners first reported a position in Exelon in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Exelon position peaked at $1.91M in Q4 2022.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.