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Intrepid Capital Management’s Exelon EXC Stock Holding History

Intrepid Capital 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
2023
Q4 		– Sell
-384
Closed -$14.5K – 147
2023
Q3 		$14.5K Hold
384
– – 0.01% 174
2023
Q2 		$15.6K Buy
+384
New +$15.9K 0.01% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrepid Capital Management's EXC Position: Q4 2023 in Review

Intrepid Capital Management sold out of Exelon (EXC) in Q4 2023, closing a stake of 384 shares — an estimated $14.5K sold.

Intrepid Capital Management first reported a position in EXC in Q2 2023 and held it in 2 quarters. The position peaked at $15.6K in Q2 2023. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Intrepid Capital Management reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 384 Exelon shares in Q4 2023, an estimated $14.5K.
  • Intrepid Capital Management first reported a position in Exelon in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Exelon position peaked at $15.6K in Q2 2023.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.