G&S Capital’s Exelon EXC Stock Holding History

G&S Capital’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
2022 Q3	–	Sell	-36,988	Closed	-$1.68M	–	94
2022 Q2	$1.68M	Buy	+36,988	New	+$1.74M	0.99%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

G&S Capital's EXC Position: Q3 2022 in Review

G&S Capital sold out of Exelon (EXC) in Q3 2022, closing a stake of 36,988 shares — an estimated $1.68M sold.

G&S Capital first reported a position in EXC in Q2 2022 and held it in 1 quarter. The position peaked at $1.68M in Q2 2022. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

G&S Capital reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
G&S Capital sold 36,988 Exelon shares in Q3 2022, an estimated $1.68M.
G&S Capital first reported a position in Exelon in Q2 2022 and held it in 1 quarter.
G&S Capital's Exelon position peaked at $1.68M in Q2 2022.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on G&S Capital's 13F filing for Q3 2022, filed 24 Oct 2022.