FinTrust Capital Advisors’s Exelon EXC Stock Holding History

FinTrust Capital Advisors’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 Q3	$71.3K	Buy	1,759 +139	+9%	+$5.23K	0.01%	497
2024 Q2	$56.1K	Buy	1,620 +220	+16%	+$8.12K	0.01%	509
2024 Q1	$52.6K	Buy	1,400 +1,075	+331%	+$38.4K	0.01%	506
2023 Q4	$11.7K	Hold	325	–	–	﹤0.01%	802
2023 Q3	$12.3K	Hold	325	–	–	﹤0.01%	754
2023 Q2	$14.1K	Hold	325	–	–	﹤0.01%	714
2023 Q1	$14.1K	Hold	325	–	–	﹤0.01%	711
2022 Q4	$14.1K	Hold	325	–	–	﹤0.01%	708
2022 Q3	$12K	Hold	325	–	–	﹤0.01%	820
2022 Q2	$14K	Hold	325	–	–	﹤0.01%	795
2022 Q1	$16K	Sell	325 -131	-29%	-$5.55K	﹤0.01%	812
2021 Q4	$19K	Sell	456 -259	-36%	-$9.76K	﹤0.01%	751
2021 Q3	$25K	Hold	715	–	–	0.01%	681
2021 Q2	$23K	Hold	715	–	–	0.01%	725
2021 Q1	$22K	Hold	715	–	–	0.01%	692
2020 Q4	$22K	Hold	715	–	–	0.01%	658
2020 Q3	$18	Hold	715	–	–	﹤0.01%	673
2020 Q2	$19K	Sell	715 -2,573	-78%	-$68.3K	0.01%	630
2020 Q1	$86K	Sell	3,288 -1,376	-30%	-$43.3K	0.04%	310
2019 Q4	$152K	Sell	4,664 -281	-6%	-$9.1K	0.06%	259
2019 Q3	$170K	Buy	4,945 +344	+7%	+$11.6K	0.06%	246
2019 Q2	$157K	Sell	4,601 -563	-11%	-$19.9K	0.06%	233
2019 Q1	$185K	Buy	5,164 +155	+3%	+$5.28K	0.08%	197
2018 Q4	$161K	Buy	+5,009	New	+$160K	0.08%	204

Other funds holding EXC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

FinTrust Capital Advisors's EXC Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Exelon (EXC) stake by 8.6% in Q3 2024, buying an estimated $5.23K and bringing the position to 1,759 shares worth $71.3K. The position accounts for 0.01% of the portfolio, ranked #497.

FinTrust Capital Advisors first reported a position in EXC in Q4 2018 and has held it in 24 quarters since. The position peaked at $185K in Q1 2019. 1,051 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

FinTrust Capital Advisors held 1,759 shares of Exelon worth $71.3K as of Q3 2024.
FinTrust Capital Advisors bought 139 Exelon shares in Q3 2024, an estimated $5.23K.
Exelon made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #497 holding.
FinTrust Capital Advisors first reported a position in Exelon in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Exelon position peaked at $185K in Q1 2019.
1,051 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.