Hanseatic Management Services’s Exelon EXC Stock Holding History

Hanseatic Management Services’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	-964	Closed	-$36K	–	114
2022 Q3	$36K	Buy	964 +411	+74%	+$18.2K	0.1%	49
2022 Q2	$25K	Buy	553 +49	+10%	+$2.3K	0.06%	52
2022 Q1	$24K	Buy	+504	New	+$21.4K	0.04%	79
2019 Q3	–	Sell	-5,131	Closed	-$175K	–	207
2019 Q2	$175K	Buy	5,131 +340	+7%	+$12K	0.18%	116
2019 Q1	$171K	Buy	4,791 +878	+22%	+$29.9K	0.18%	110
2018 Q4	$126K	Buy	+3,913	New	+$125K	0.17%	112
2014 Q3	–	Sell	-52,505	Closed	-$1.37M	–	356
2014 Q2	$1.37M	Buy	+52,505	New	+$1.34M	0.88%	49

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

Hanseatic Management Services's EXC Position: Q4 2022 in Review

Hanseatic Management Services sold out of Exelon (EXC) in Q4 2022, closing a stake of 964 shares — an estimated $36K sold.

Hanseatic Management Services first reported a position in EXC in Q2 2014 and held it in 7 quarters. The position peaked at $1.37M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Hanseatic Management Services reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
Hanseatic Management Services sold 964 Exelon shares in Q4 2022, an estimated $36K.
Hanseatic Management Services first reported a position in Exelon in Q2 2014 and held it in 7 quarters.
Hanseatic Management Services's Exelon position peaked at $1.37M in Q2 2014.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.