High Net Worth Advisory Group’s Exelon EXC Stock Holding History

High Net Worth Advisory Group’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 Q3	–	Sell	-5,587	Closed	-$228K	–	194
2023 Q2	$228K	Sell	5,587 -200	-3%	-$8.27K	0.09%	174
2023 Q1	$242K	Hold	5,787	–	–	0.1%	163
2022 Q4	$250K	Hold	5,787	–	–	0.1%	159
2022 Q3	$217K	Hold	5,787	–	–	0.09%	172
2022 Q2	$262K	Sell	5,787 -400	-6%	-$18.8K	0.11%	153
2022 Q1	$295K	Sell	6,187 -805	-12%	-$34.1K	0.11%	147
2021 Q4	$288K	Buy	+6,992	New	+$263K	0.1%	159

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

High Net Worth Advisory Group's EXC Position: Q3 2023 in Review

High Net Worth Advisory Group sold out of Exelon (EXC) in Q3 2023, closing a stake of 5,587 shares — an estimated $228K sold.

High Net Worth Advisory Group first reported a position in EXC in Q4 2021 and held it in 7 quarters. The position peaked at $295K in Q1 2022. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

High Net Worth Advisory Group reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 5,587 Exelon shares in Q3 2023, an estimated $228K.
High Net Worth Advisory Group first reported a position in Exelon in Q4 2021 and held it in 7 quarters.
High Net Worth Advisory Group's Exelon position peaked at $295K in Q1 2022.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.