LeJeune Puetz Investment Counsel’s Exelon EXC Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$740K	Hold	17,665	–	–	0.27%	98
2022 Q4	$764K	Hold	17,665	–	–	0.29%	93
2022 Q3	$662K	Sell	17,665 -225	-1%	-$9.95K	0.27%	92
2022 Q2	$810K	Sell	17,890 -2,600	-13%	-$122K	0.32%	88
2022 Q1	$975K	Sell	20,490 -14,476	-41%	-$613K	0.34%	90
2021 Q4	$1.44M	Hold	34,966	–	–	0.49%	70
2021 Q3	$1.21M	Sell	34,966 -280	-0.8%	-$9.57K	0.44%	74
2021 Q2	$1.11M	Sell	35,246 -281	-0.8%	-$9.04K	0.41%	78
2021 Q1	$1.11M	Sell	35,527 -2,068	-6%	-$62.1K	0.44%	73
2020 Q4	$1.13M	Hold	37,595	–	–	0.49%	69
2020 Q3	$959K	Hold	37,595	–	–	0.47%	67
2020 Q2	$973K	Hold	37,595	–	–	0.51%	65
2020 Q1	$987K	Buy	37,595 +3,821	+11%	+$120K	0.58%	63
2019 Q4	$1.1M	Sell	33,774 -2,033	-6%	-$65.8K	0.51%	65
2019 Q3	$1.23M	Sell	35,807 -2,012	-5%	-$67.6K	0.63%	57
2019 Q2	$1.29M	Sell	37,819 -911	-2%	-$32.2K	0.67%	54
2019 Q1	$1.39M	Sell	38,730 -1,648	-4%	-$56.1K	0.75%	52
2018 Q4	$1.3M	Sell	40,378 -1,402	-3%	-$44.8K	0.81%	49
2018 Q3	$1.3M	Hold	41,780	–	–	0.75%	51
2018 Q2	$1.27M	Sell	41,780 -5,608	-12%	-$161K	0.78%	50
2018 Q1	$1.32M	Sell	47,388 -946	-2%	-$25.5K	0.81%	48
2017 Q4	$1.36M	Sell	48,334 -701	-1%	-$20.1K	0.83%	44
2017 Q3	$1.32M	Sell	49,035 -561	-1%	-$15K	0.85%	47
2017 Q2	$1.28M	Sell	49,596 -1,290	-3%	-$32.8K	0.87%	43
2017 Q1	$1.31M	Sell	50,886 -1,542	-3%	-$39.3K	0.94%	42
2016 Q4	$1.33M	Buy	+52,428	New	+$1.24M	1.02%	36

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LeJeune Puetz Investment Counsel's EXC Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Exelon (EXC) position steady in Q1 2023 at 17,665 shares worth $740K. The position accounts for 0.27% of the portfolio, ranked #98.

LeJeune Puetz Investment Counsel first reported a position in EXC in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.44M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

LeJeune Puetz Investment Counsel held 17,665 shares of Exelon worth $740K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Exelon share count unchanged in Q1 2023.
Exelon made up 0.27% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #98 holding.
LeJeune Puetz Investment Counsel first reported a position in Exelon in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Exelon position peaked at $1.44M in Q4 2021.
1,000 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.