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Highland Capital Management (Tennessee)’s Exelon EXC Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-109,537
Closed -$4.74M – 283
2022
Q4 		$4.74M Sell
109,537
-350
-0.3% -$13.8K 0.33% 88
2022
Q3 		$4.12M Sell
109,887
-250
-0.2% -$11.1K 0.32% 95
2022
Q2 		$4.99M Sell
110,137
-510
-0.5% -$24K 0.36% 73
2022
Q1 		$5.27M Sell
110,647
-44,873
-29% -$1.9M 0.32% 93
2021
Q4 		$6.41M Sell
155,520
-1,934
-1% -$72.8K 0.36% 73
2021
Q3 		$5.43M Sell
157,454
-4,487
-3% -$153K 0.33% 84
2021
Q2 		$5.12M Sell
161,941
-3,631
-2% -$117K 0.31% 93
2021
Q1 		$5.17M Sell
165,572
-14,370
-8% -$432K 0.32% 90
2020
Q4 		$5.42M Sell
179,942
-10,946
-6% -$323K 0.35% 79
2020
Q3 		$4.87M Sell
190,888
-3,780
-2% -$100K 0.35% 81
2020
Q2 		$5.04M Buy
194,668
+1,840
+1% +$48.9K 0.39% 71
2020
Q1 		$5.06M Sell
192,828
-8,062
-4% -$254K 0.48% 58
2019
Q4 		$6.53M Sell
200,890
-4,552
-2% -$147K 0.45% 61
2019
Q3 		$7.08M Sell
205,442
-4,189
-2% -$141K 0.53% 56
2019
Q2 		$7.17M Sell
209,631
-4,973
-2% -$176K 0.53% 53
2019
Q1 		$7.67M Sell
214,604
-2,972
-1% -$101K 0.58% 42
2018
Q4 		$7M Sell
217,576
-1,416
-0.6% -$45.3K 0.59% 47
2018
Q3 		$6.82M Sell
218,992
-1,823
-0.8% -$56.1K 0.49% 55
2018
Q2 		$6.71M Buy
220,815
+1,368
+0.6% +$39.2K 0.51% 52
2018
Q1 		$6.11M Sell
219,447
-13,132
-6% -$355K 0.48% 63
2017
Q4 		$6.54M Sell
232,579
-4,244
-2% -$122K 0.5% 60
2017
Q3 		$6.36M Sell
236,823
-7,037
-3% -$188K 0.51% 58
2017
Q2 		$6.27M Sell
243,860
-2,232
-0.9% -$56.8K 0.5% 62
2017
Q1 		$6.32M Buy
246,092
+58,772
+31% +$1.5M 0.52% 59
2016
Q4 		$4.74M Sell
187,320
-66
-0% -$1.56K 0.4% 85
2016
Q3 		$4.45M Sell
187,386
-5,473
-3% -$137K 0.38% 89
2016
Q2 		$5M Buy
+192,859
New +$4.77M 0.43% 73

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highland Capital Management (Tennessee)'s EXC Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Exelon (EXC) in Q1 2023, closing a stake of 109,537 shares — an estimated $4.74M sold.

Highland Capital Management (Tennessee) first reported a position in EXC in Q2 2016 and held it in 27 quarters. The position peaked at $7.67M in Q1 2019. 1,000 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • Highland Capital Management (Tennessee) reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 109,537 Exelon shares in Q1 2023, an estimated $4.74M.
  • Highland Capital Management (Tennessee) first reported a position in Exelon in Q2 2016 and held it in 27 quarters.
  • Highland Capital Management (Tennessee)'s Exelon position peaked at $7.67M in Q1 2019.
  • 1,000 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.