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Gofen & Glossberg’s Exelon EXC Stock Holding History

Gofen & Glossberg’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
Q4 		$556K Sell
12,871
-206
-2% -$8.14K 0.01% 326
2022
Q3 		$490K Buy
13,077
+25
+0.2% +$1.1K 0.01% 320
2022
Q2 		$592K Sell
13,052
-28
-0.2% -$1.32K 0.02% 287
2022
Q1 		$623K Sell
13,080
-5,505
-30% -$233K 0.01% 304
2021
Q4 		$766K Buy
18,585
+278
+2% +$10.5K 0.02% 276
2021
Q3 		$631K Buy
18,307
+746
+4% +$25.5K 0.01% 301
2021
Q2 		$555K Buy
17,561
+6,920
+65% +$223K 0.01% 321
2021
Q1 		$332K Buy
10,641
+594
+6% +$17.8K 0.01% 394
2020
Q4 		$303K Buy
10,047
+2
+0% +$59 0.01% 395
2020
Q3 		$256K Buy
10,045
+11
+0.1% +$292 0.01% 394
2020
Q2 		$260K Buy
+10,034
New +$266K 0.01% 375
2019
Q1 		– Sell
-6,713
Closed -$216K – 448
2018
Q4 		$216K Buy
+6,713
New +$215K 0.01% 382
2017
Q2 		– Sell
-8,369
Closed -$215K – 470
2017
Q1 		$215K Buy
+8,369
New +$213K 0.01% 426
2015
Q3 		– Sell
-9,008
Closed -$202K – 454
2015
Q2 		$202K Hold
9,008
– – 0.01% 428
2015
Q1 		$216K Sell
9,008
-420
-4% -$10.4K 0.01% 427
2014
Q4 		$249K Hold
9,428
– – 0.01% 390
2014
Q3 		$229K Hold
9,428
– – 0.01% 400
2014
Q2 		$245K Sell
9,428
-4,445
-32% -$113K 0.01% 388
2014
Q1 		$301K Buy
13,873
+4,409
+47% +$92.8K 0.01% 336
2013
Q4 		$185K Sell
9,464
-4,234
-31% -$85.2K 0.01% 423
2013
Q3 		$290K Sell
13,698
-2,124
-13% -$46.5K 0.01% 328
2013
Q2 		$348K Buy
+15,822
New +$384K 0.02% 286

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gofen & Glossberg's EXC Position: Q4 2022 in Review

Gofen & Glossberg reduced its Exelon (EXC) stake by 1.6% in Q4 2022, selling an estimated $8.14K and leaving 12,871 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #326.

Gofen & Glossberg first reported a position in EXC in Q2 2013 and has held it in 22 quarters since. The position peaked at $766K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Gofen & Glossberg held 12,871 shares of Exelon worth $556K as of Q4 2022.
  • Gofen & Glossberg sold 206 Exelon shares in Q4 2022, an estimated $8.14K.
  • Exelon made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #326 holding.
  • Gofen & Glossberg first reported a position in Exelon in Q2 2013 and has held it in 22 quarters since.
  • Gofen & Glossberg's Exelon position peaked at $766K in Q4 2021.
  • 1,006 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.