Folger Nolan Fleming Douglas Capital Management’s Exelon EXC Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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
2023 Q1	–	Sell	-6,760	Closed	-$292K	–	171
2022 Q4	$292K	Buy	+6,760	New	+$267K	0.04%	136
2020 Q1	–	Sell	-6,920	Closed	-$225K	–	156
2019 Q4	$225K	Hold	6,920	–	–	0.03%	146
2019 Q3	$238K	Buy	6,920 +743	+12%	+$24.9K	0.04%	141
2019 Q2	$211K	Sell	6,177 -659	-10%	-$23.3K	0.03%	160
2019 Q1	$244K	Hold	6,836	–	–	0.04%	145
2018 Q4	$220K	Sell	6,836 -65	-0.9%	-$2.08K	0.04%	143
2018 Q3	$215K	Sell	6,901 -140	-2%	-$4.31K	0.03%	155
2018 Q2	$214K	Buy	+7,041	New	+$202K	0.03%	155

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's EXC Position: Q1 2023 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Exelon (EXC) in Q1 2023, closing a stake of 6,760 shares — an estimated $292K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in EXC in Q2 2018 and held it in 8 quarters. The position peaked at $292K in Q4 2022. 1,000 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

Folger Nolan Fleming Douglas Capital Management reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 6,760 Exelon shares in Q1 2023, an estimated $292K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Exelon in Q2 2018 and held it in 8 quarters.
Folger Nolan Fleming Douglas Capital Management's Exelon position peaked at $292K in Q4 2022.
1,000 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.