Horan Securities’s Exelon EXC Stock Holding History

Horan Securities’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	-38	Closed	-$1.57K	–	269
2023 Q2	$1.57K	Hold	38	–	–	﹤0.01%	593
2023 Q1	$1.6K	Hold	38	–	–	﹤0.01%	582
2022 Q4	$1.65K	Hold	38	–	–	﹤0.01%	574
2022 Q3	$1K	Buy	+38	New	+$1.68K	﹤0.01%	539
2021 Q1	–	Sell	-59	Closed	-$2K	–	425
2020 Q4	$2K	Buy	+59	New	+$1.74K	﹤0.01%	360
2020 Q3	–	Sell	-119	Closed	-$3K	–	350
2020 Q2	$3K	Buy	+119	New	+$3.16K	﹤0.01%	266

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

Horan Securities's EXC Position: Q3 2023 in Review

Horan Securities sold out of Exelon (EXC) in Q3 2023, closing a stake of 38 shares — an estimated $1.57K sold.

Horan Securities first reported a position in EXC in Q2 2020 and held it in 6 quarters. The position peaked at $3K in Q2 2020. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Horan Securities reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 38 Exelon shares in Q3 2023, an estimated $1.57K.
Horan Securities first reported a position in Exelon in Q2 2020 and held it in 6 quarters.
Horan Securities's Exelon position peaked at $3K in Q2 2020.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.