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First Trust Direct Indexing’s Exelon EXC Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-37,883
Closed -$1.54M – 310
2024
Q3 		$1.54M Buy
37,883
+4,652
+14% +$175K 0.08% 247
2024
Q2 		$1.15M Buy
33,231
+2,058
+7% +$76K 0.07% 283
2024
Q1 		$1.17M Buy
31,173
+3,931
+14% +$140K 0.09% 259
2023
Q4 		$978K Buy
27,242
+10,902
+67% +$420K 0.09% 264
2023
Q3 		$617K Buy
16,340
+468
+3% +$19.1K 0.07% 333
2023
Q2 		$647K Sell
15,872
-35
-0.2% -$1.45K 0.07% 327
2023
Q1 		$666K Buy
15,907
+2,227
+16% +$92.8K 0.08% 318
2022
Q4 		$591K Sell
13,680
-56
-0.4% -$2.21K 0.08% 328
2022
Q3 		$515K Buy
13,736
+475
+4% +$21K 0.08% 336
2022
Q2 		$601K Buy
13,261
+2,001
+18% +$94.1K 0.08% 303
2022
Q1 		$536K Sell
11,260
-5,678
-34% -$241K 0.07% 360
2021
Q4 		$698K Sell
16,938
-1,689
-9% -$63.6K 0.09% 278
2021
Q3 		$642K Sell
18,627
-6,145
-25% -$210K 0.09% 281
2021
Q2 		$783K Buy
24,772
+515
+2% +$16.6K 0.12% 224
2021
Q1 		$757K Buy
24,257
+1,828
+8% +$54.9K 0.2% 142
2020
Q4 		$675K Buy
+22,429
New +$662K 0.18% 149

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Direct Indexing's EXC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Exelon (EXC) in Q4 2024, closing a stake of 37,883 shares — an estimated $1.54M sold.

First Trust Direct Indexing first reported a position in EXC in Q4 2020 and held it in 16 quarters. The position peaked at $1.54M in Q3 2024. 1,103 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 37,883 Exelon shares in Q4 2024, an estimated $1.54M.
  • First Trust Direct Indexing first reported a position in Exelon in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Exelon position peaked at $1.54M in Q3 2024.
  • 1,103 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.