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Laffer Tengler Investments’s Exelon EXC Stock Holding History

Laffer Tengler Investments’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
Q3 		– Sell
-550
Closed -$19K – 236
2024
Q2 		$19K Hold
550
– – ﹤0.01% 273
2024
Q1 		$20.7K Hold
550
– – 0.01% 271
2023
Q4 		$19.7K Hold
550
– – 0.01% 251
2023
Q3 		$20.8K Buy
+550
New +$22.4K 0.01% 264
2016
Q4 		– Sell
-56,944
Closed -$1.35M – 243
2016
Q3 		$1.35M Hold
56,944
– – 0.38% 97
2016
Q2 		$1.48M Buy
+56,944
New +$1.41M 0.42% 87

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Laffer Tengler Investments's EXC Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Exelon (EXC) in Q3 2024, closing a stake of 550 shares — an estimated $19K sold.

Laffer Tengler Investments first reported a position in EXC in Q2 2016 and held it in 6 quarters. The position peaked at $1.48M in Q2 2016. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Laffer Tengler Investments reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 550 Exelon shares in Q3 2024, an estimated $19K.
  • Laffer Tengler Investments first reported a position in Exelon in Q2 2016 and held it in 6 quarters.
  • Laffer Tengler Investments's Exelon position peaked at $1.48M in Q2 2016.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.