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Girard Partners’s Exelon EXC Stock Holding History

Girard Partners’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
-5,074
Closed -$219K – 256
2022
Q4 		$219K Buy
+5,074
New +$200K 0.02% 249
2020
Q1 		– Sell
-6,807
Closed -$221K – 218
2019
Q4 		$221K Buy
6,807
+45
+0.7% +$1.46K 0.04% 211
2019
Q3 		$233K Sell
6,762
-1,541
-19% -$51.7K 0.04% 199
2019
Q2 		$283K Buy
8,303
+450
+6% +$15.9K 0.05% 203
2019
Q1 		$280K Sell
7,853
-189
-2% -$6.44K 0.05% 197
2018
Q4 		$258K Sell
8,042
-520
-6% -$16.6K 0.05% 201
2018
Q3 		$266K Sell
8,562
-140
-2% -$4.31K 0.05% 214
2018
Q2 		$264K Sell
8,702
-694
-7% -$19.9K 0.05% 220
2018
Q1 		$261K Sell
9,396
-4,156
-31% -$112K 0.06% 201
2017
Q4 		$381K Buy
13,552
+694
+5% +$19.9K 0.07% 194
2017
Q3 		$345K Buy
12,858
+1,479
+13% +$39.6K 0.07% 192
2017
Q2 		$293K Sell
11,379
-867
-7% -$22.1K 0.06% 205
2017
Q1 		$314K Sell
12,246
-420
-3% -$10.7K 0.08% 180
2016
Q4 		$321K Sell
12,666
-9,577
-43% -$227K 0.09% 169
2016
Q3 		$528K Sell
22,243
-2,706
-11% -$68K 0.18% 129
2016
Q2 		$647K Buy
24,949
+4,248
+21% +$105K 0.25% 104
2016
Q1 		$529K Sell
20,701
-560
-3% -$12.5K 0.23% 109
2015
Q4 		$421K Buy
21,261
+140
+0.7% +$2.84K 0.2% 115
2015
Q3 		$447K Buy
21,121
+8,552
+68% +$192K 0.25% 101
2015
Q2 		$282K Sell
12,569
-4,610
-27% -$110K 0.16% 125
2015
Q1 		$412K Buy
17,179
+571
+3% +$14.1K 0.24% 97
2014
Q4 		$439K Buy
16,608
+1,963
+13% +$50.4K 0.27% 91
2014
Q3 		$356K Sell
14,645
-1,321
-8% -$30.9K 0.24% 100
2014
Q2 		$415K Sell
15,966
-67
-0.4% -$1.71K 0.29% 90
2014
Q1 		$384K Buy
16,033
+1,846
+13% +$38.9K 0.27% 87
2013
Q4 		$277K Buy
+14,187
New +$285K 0.22% 98

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Girard Partners's EXC Position: Q1 2023 in Review

Girard Partners sold out of Exelon (EXC) in Q1 2023, closing a stake of 5,074 shares — an estimated $219K sold.

Girard Partners first reported a position in EXC in Q4 2013 and held it in 26 quarters. The position peaked at $647K in Q2 2016. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • Girard Partners reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • Girard Partners sold 5,074 Exelon shares in Q1 2023, an estimated $219K.
  • Girard Partners first reported a position in Exelon in Q4 2013 and held it in 26 quarters.
  • Girard Partners's Exelon position peaked at $647K in Q2 2016.
  • 999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Girard Partners's 13F filing for Q1 2023, filed 12 May 2023.