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Houlihan Financial Resource Group’s Exelon EXC Stock Holding History

Houlihan Financial Resource 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
-108,500
Closed -$4.49M – 120
2023
Q2 		$4.49M Buy
+108,500
New +$4.49M 0.14% 55
2020
Q3 		$77K Buy
+2,454
New +$65.1K 0.04% 144

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Houlihan Financial Resource Group's EXC Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of Exelon (EXC) in Q3 2023, closing a stake of 108,500 shares — an estimated $4.49M sold.

Houlihan Financial Resource Group first reported a position in EXC in Q3 2020 and held it in 2 quarters. The position peaked at $4.49M in Q2 2023. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Houlihan Financial Resource Group reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 108,500 Exelon shares in Q3 2023, an estimated $4.49M.
  • Houlihan Financial Resource Group first reported a position in Exelon in Q3 2020 and held it in 2 quarters.
  • Houlihan Financial Resource Group's Exelon position peaked at $4.49M in Q2 2023.
  • 997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.