Johnson Midwest Financial’s Exelon EXC Stock Holding History

Johnson Midwest Financial’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	$30.7K	Hold	812	–	–	0.07%	113
2023 Q2	$33.1K	Hold	812	–	–	0.03%	108
2023 Q1	$34K	Hold	812	–	–	0.05%	112
2022 Q4	$35K	Hold	812	–	–	0.13%	105
2022 Q3	$30	Hold	812	–	–	0.11%	107
2022 Q2	$37K	Hold	812	–	–	0.05%	97
2022 Q1	$39K	Sell	812 -326	-29%	-$13.8K	0.06%	90
2021 Q4	$47K	Hold	1,138	–	–	0.04%	94
2021 Q3	$39K	Hold	1,138	–	–	0.03%	105
2021 Q2	$36K	Hold	1,138	–	–	0.04%	105
2021 Q1	$36K	Hold	1,138	–	–	0.04%	103
2020 Q4	$34K	Buy	+1,138	New	+$33.6K	0.03%	105

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

Johnson Midwest Financial's EXC Position: Q3 2023 in Review

Johnson Midwest Financial held its Exelon (EXC) position steady in Q3 2023 at 812 shares worth $30.7K. The position accounts for 0.07% of the portfolio, ranked #113.

Johnson Midwest Financial first reported a position in EXC in Q4 2020 and has held it in 12 quarters since. The position peaked at $47K in Q4 2021. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Johnson Midwest Financial held 812 shares of Exelon worth $30.7K as of Q3 2023.
Johnson Midwest Financial left its Exelon share count unchanged in Q3 2023.
Exelon made up 0.07% of Johnson Midwest Financial's portfolio in Q3 2023, its #113 holding.
Johnson Midwest Financial first reported a position in Exelon in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Exelon position peaked at $47K in Q4 2021.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.