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Kovack Advisors’s Exelon EXC Stock Holding History

Kovack Advisors’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
Q1 		– Sell
-6,273
Closed -$225K – 511
2023
Q4 		$225K Buy
6,273
+761
+14% +$29.3K 0.03% 489
2023
Q3 		$208K Buy
+5,512
New +$225K 0.03% 477
2022
Q3 		– Sell
-11,426
Closed -$518K – 596
2022
Q2 		$518K Sell
11,426
-7,152
-38% -$336K 0.07% 312
2022
Q1 		$884K Buy
18,578
+12,716
+217% +$539K 0.09% 247
2021
Q4 		$242K Buy
+5,862
New +$221K 0.02% 593
2020
Q1 		– Sell
-7,979
Closed -$259K – 498
2019
Q4 		$259K Buy
7,979
+202
+3% +$6.54K 0.05% 390
2019
Q3 		$268K Buy
7,777
+3
+0% +$101 0.06% 358
2019
Q2 		$266K Sell
7,774
-658
-8% -$23.2K 0.06% 332
2019
Q1 		$301K Sell
8,432
-120
-1% -$4.09K 0.08% 290
2018
Q4 		$275K Buy
8,552
+1,342
+19% +$42.9K 0.08% 276
2018
Q3 		$225K Sell
7,210
-1,907
-21% -$58.7K 0.06% 364
2018
Q2 		$277K Sell
9,117
-2,163
-19% -$61.9K 0.08% 289
2018
Q1 		$314K Buy
11,280
+2,583
+30% +$69.7K 0.08% 305
2017
Q4 		$244K Buy
+8,697
New +$250K 0.06% 354
2013
Q3 		– Sell
-12,821
Closed -$282K – 74
2013
Q2 		$282K Buy
+12,821
New +$311K 1.66% 24

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kovack Advisors's EXC Position: Q1 2024 in Review

Kovack Advisors sold out of Exelon (EXC) in Q1 2024, closing a stake of 6,273 shares — an estimated $225K sold.

Kovack Advisors first reported a position in EXC in Q2 2013 and held it in 15 quarters. The position peaked at $884K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Kovack Advisors reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Kovack Advisors sold 6,273 Exelon shares in Q1 2024, an estimated $225K.
  • Kovack Advisors first reported a position in Exelon in Q2 2013 and held it in 15 quarters.
  • Kovack Advisors's Exelon position peaked at $884K in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Kovack Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.