M Holdings Securities’s Exelon EXC Stock Holding History

M Holdings Securities’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	–	Sell	-5,112	Closed	-$221K	–	508
2022 Q4	$221K	Buy	+5,112	New	+$202K	0.02%	403
2022 Q3	–	Sell	-5,389	Closed	-$244K	–	441
2022 Q2	$244K	Sell	5,389 -94	-2%	-$4.42K	0.02%	371
2022 Q1	$261K	Buy	+5,483	New	+$232K	0.02%	425
2016 Q3	–	Sell	-8,265	Closed	-$214K	–	260
2016 Q2	$214K	Buy	+8,265	New	+$204K	0.11%	219
2014 Q4	–	Sell	-2,675	Closed	-$65K	–	256
2014 Q3	$65K	Sell	2,675 -6,554	-71%	-$153K	0.04%	352
2014 Q2	$240K	Buy	+9,229	New	+$235K	0.15%	155
2014 Q1	–	Sell	-11,017	Closed	-$215K	–	169
2013 Q4	$215K	Buy	+11,017	New	+$222K	0.15%	150

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

M Holdings Securities's EXC Position: Q1 2023 in Review

M Holdings Securities sold out of Exelon (EXC) in Q1 2023, closing a stake of 5,112 shares — an estimated $221K sold.

M Holdings Securities first reported a position in EXC in Q4 2013 and held it in 7 quarters. The position peaked at $261K in Q1 2022. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

M Holdings Securities reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 5,112 Exelon shares in Q1 2023, an estimated $221K.
M Holdings Securities first reported a position in Exelon in Q4 2013 and held it in 7 quarters.
M Holdings Securities's Exelon position peaked at $261K in Q1 2022.
999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.