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Lee Financial’s Exelon EXC Stock Holding History

Lee 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
2024
Q1 		– Sell
-1,294
Closed -$46.5K – 388
2023
Q4 		$46.5K Hold
1,294
– – 0.01% 243
2023
Q3 		$48.9K Hold
1,294
– – 0.01% 222
2023
Q2 		$52.7K Hold
1,294
– – 0.01% 217
2023
Q1 		$54.2K Sell
1,294
-10
-0.8% -$417 0.01% 226
2022
Q4 		$56.4K Buy
1,304
+94
+8% +$3.71K 0.01% 245
2022
Q3 		$45K Sell
1,210
-100
-8% -$4.42K 0.01% 257
2022
Q2 		$60K Buy
1,310
+110
+9% +$5.17K 0.01% 229
2022
Q1 		$57K Sell
1,200
-482
-29% -$20.4K 0.01% 231
2021
Q4 		$69K Sell
1,682
-281
-14% -$10.6K 0.01% 221
2021
Q3 		$68K Buy
1,963
+281
+17% +$9.6K 0.01% 204
2021
Q2 		$53K Hold
1,682
– – 0.01% 222
2021
Q1 		$52K Buy
1,682
+981
+140% +$29.5K 0.01% 228
2020
Q4 		$21K Hold
701
– – 0.01% 278
2020
Q3 		$18K Hold
701
– – 0.01% 317
2020
Q2 		$18K Buy
+701
New +$18.6K 0.01% 288
2018
Q3 		– Sell
-3,505
Closed -$107K – 542
2018
Q2 		$107K Hold
3,505
– – 0.03% 203
2018
Q1 		$98K Buy
+3,505
New +$94.6K 0.02% 208

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

Lee Financial's EXC Position: Q1 2024 in Review

Lee Financial sold out of Exelon (EXC) in Q1 2024, closing a stake of 1,294 shares — an estimated $46.5K sold.

Lee Financial first reported a position in EXC in Q1 2018 and held it in 17 quarters. The position peaked at $107K in Q2 2018. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Lee Financial reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 1,294 Exelon shares in Q1 2024, an estimated $46.5K.
  • Lee Financial first reported a position in Exelon in Q1 2018 and held it in 17 quarters.
  • Lee Financial's Exelon position peaked at $107K in Q2 2018.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.