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First Trust Investment Solutions’s Exelon EXC Stock Holding History

First Trust Investment Solutions’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 		$389K Sell
9,596
-34,045
-78% -$1.28M 0.04% 206
2024
Q2 		$1.51M Buy
+43,641
New +$1.61M 0.21% 106

Other funds holding EXC

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Investment Solutions's EXC Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Exelon (EXC) stake by 78% in Q3 2024, selling an estimated $1.28M and leaving 9,596 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #206.

First Trust Investment Solutions first reported a position in EXC in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.51M in Q2 2024. 1,051 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • First Trust Investment Solutions held 9,596 shares of Exelon worth $389K as of Q3 2024.
  • First Trust Investment Solutions sold 34,045 Exelon shares in Q3 2024, an estimated $1.28M.
  • Exelon made up 0.04% of First Trust Investment Solutions's portfolio in Q3 2024, its #206 holding.
  • First Trust Investment Solutions first reported a position in Exelon in Q2 2024 and has held it in 2 quarters since.
  • First Trust Investment Solutions's Exelon position peaked at $1.51M in Q2 2024.
  • 1,051 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.