GW & Wade’s Exelon EXC Stock Holding History

GW & Wade’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	–	Sell	-5,456	Closed	-$204K	–	390
2022 Q3	$204K	Buy	+5,456	New	+$241K	0.01%	359
2019 Q4	–	Sell	-8,091	Closed	-$279K	–	243
2019 Q3	$279K	Buy	8,091 +98	+1%	+$3.29K	0.02%	194
2019 Q2	$273K	Buy	+7,993	New	+$282K	0.02%	199

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GW & Wade's EXC Position: Q4 2022 in Review

GW & Wade sold out of Exelon (EXC) in Q4 2022, closing a stake of 5,456 shares — an estimated $204K sold.

GW & Wade first reported a position in EXC in Q2 2019 and held it in 3 quarters. The position peaked at $279K in Q3 2019. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

GW & Wade reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
GW & Wade sold 5,456 Exelon shares in Q4 2022, an estimated $204K.
GW & Wade first reported a position in Exelon in Q2 2019 and held it in 3 quarters.
GW & Wade's Exelon position peaked at $279K in Q3 2019.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.