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Harbour Capital Advisors’s Exelon EXC Stock Holding History

Harbour Capital Advisors’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
Q4 		– Sell
-7,025
Closed -$265K – 273
2023
Q3 		$265K Sell
7,025
-207
-3% -$8.43K 0.08% 215
2023
Q2 		$297K Hold
7,232
– – 0.09% 202
2023
Q1 		$303K Hold
7,232
– – 0.09% 198
2022
Q4 		$312K Buy
7,232
+97
+1% +$3.83K 0.11% 172
2022
Q3 		$270K Sell
7,135
-205
-3% -$9.06K 0.09% 179
2022
Q2 		$333K Buy
7,340
+25
+0.3% +$1.18K 0.11% 159
2022
Q1 		$348K Sell
7,315
-2,941
-29% -$125K 0.1% 170
2021
Q4 		$423K Hold
10,256
– – 0.1% 165
2021
Q3 		$354K Sell
10,256
-280
-3% -$9.57K 0.09% 181
2021
Q2 		$333K Sell
10,536
-196
-2% -$6.31K 0.09% 182
2021
Q1 		$335K Buy
+10,732
New +$322K 0.1% 168
2020
Q4 		– Sell
-39,550
Closed -$1.01M – 112
2020
Q3 		$1.01M Buy
39,550
+2,656
+7% +$70.4K 0.37% 78
2020
Q2 		$955K Buy
36,894
+197
+0.5% +$5.23K 0.39% 77
2020
Q1 		$964K Buy
36,697
+2,656
+8% +$83.5K 0.49% 64
2019
Q4 		$1.11M Buy
34,041
+5,545
+19% +$180K 0.42% 74
2019
Q3 		$982K Buy
28,496
+16,544
+138% +$556K 0.42% 82
2019
Q2 		$409K Buy
+11,952
New +$422K 0.18% 137

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harbour Capital Advisors's EXC Position: Q4 2023 in Review

Harbour Capital Advisors sold out of Exelon (EXC) in Q4 2023, closing a stake of 7,025 shares — an estimated $265K sold.

Harbour Capital Advisors first reported a position in EXC in Q2 2019 and held it in 17 quarters. The position peaked at $1.11M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Harbour Capital Advisors reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 7,025 Exelon shares in Q4 2023, an estimated $265K.
  • Harbour Capital Advisors first reported a position in Exelon in Q2 2019 and held it in 17 quarters.
  • Harbour Capital Advisors's Exelon position peaked at $1.11M in Q4 2019.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.