Fund Management at Engine No 1’s Exelon EXC Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-14,233	Closed	-$538K	–	152
2023 Q3	$538K	Buy	14,233 +1,282	+10%	+$52.2K	0.08%	214
2023 Q2	$528K	Buy	12,951 +896	+7%	+$37K	0.1%	207
2023 Q1	$505K	Buy	12,055 +1,119	+10%	+$46.6K	0.1%	193
2022 Q4	$473K	Buy	10,936 +1,401	+15%	+$55.4K	0.12%	179
2022 Q3	$357K	Sell	9,535 -362	-4%	-$16K	0.11%	192
2022 Q2	$449K	Buy	9,897 +1,608	+19%	+$75.6K	0.12%	171
2022 Q1	$395K	Buy	+8,289	New	+$351K	0.1%	196

Other funds holding EXC

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fund Management at Engine No 1's EXC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Exelon (EXC) in Q4 2023, closing a stake of 14,233 shares — an estimated $538K sold.

Fund Management at Engine No 1 first reported a position in EXC in Q1 2022 and held it in 7 quarters. The position peaked at $538K in Q3 2023. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 14,233 Exelon shares in Q4 2023, an estimated $538K.
Fund Management at Engine No 1 first reported a position in Exelon in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Exelon position peaked at $538K in Q3 2023.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.