ICA Group Wealth Management’s Exelon EXC Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$49K	Sell	1,414 -26	-2%	-$960	0.03%	247
2024 Q1	$54.1K	Hold	1,440	–	–	0.01%	538
2023 Q4	$51.7K	Buy	+1,440	New	+$55.5K	0.01%	513
2023 Q3	–	Sell	-1,587	Closed	-$64.7K	–	529
2023 Q2	$64.7K	Sell	1,587 -18	-1%	-$744	0.02%	436
2023 Q1	$67.2K	Hold	1,605	–	–	0.02%	420
2022 Q4	$69.3K	Sell	1,605 -20,066	-93%	-$793K	0.02%	442
2022 Q3	$812K	Buy	21,671 +4,607	+27%	+$204K	0.17%	132
2022 Q2	$787K	Sell	17,064 -253	-1%	-$11.9K	0.15%	144
2022 Q1	$841K	Buy	+17,317	New	+$734K	0.16%	136

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

ICA Group Wealth Management's EXC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Exelon (EXC) stake by 1.8% in Q2 2024, selling an estimated $960 and leaving 1,414 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #247.

ICA Group Wealth Management first reported a position in EXC in Q1 2022 and has held it in 9 quarters since. The position peaked at $841K in Q1 2022. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

ICA Group Wealth Management held 1,414 shares of Exelon worth $49K as of Q2 2024.
ICA Group Wealth Management sold 26 Exelon shares in Q2 2024, an estimated $960.
Exelon made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #247 holding.
ICA Group Wealth Management first reported a position in Exelon in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Exelon position peaked at $841K in Q1 2022.
989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.