Mid Atlantic Financial Management’s Exelon EXC Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$304K	Sell	8,828 -682	-7%	-$23.3K	0.02%	658
2021 Q2	$301K	Sell	9,510 -150	-2%	-$4.83K	0.02%	668
2021 Q1	$301K	Sell	9,660 -1,079	-10%	-$32.4K	0.02%	626
2020 Q4	$323K	Sell	10,739 -227	-2%	-$6.7K	0.02%	552
2020 Q3	$339K	Sell	10,966 -291	-3%	-$7.71K	0.03%	465
2020 Q2	$291K	Sell	11,257 -1,445	-11%	-$38.4K	0.03%	488
2020 Q1	$334K	Sell	12,702 -175	-1%	-$5.5K	0.04%	408
2019 Q4	$419K	Sell	12,877 -1,408	-10%	-$45.6K	0.04%	439
2019 Q3	$492K	Sell	14,285 -5,412	-27%	-$182K	0.05%	357
2019 Q2	$673K	Sell	19,697 -350	-2%	-$12.4K	0.07%	296
2019 Q1	$717K	Buy	20,047 +1,850	+10%	+$63K	0.08%	278
2018 Q4	$585K	Buy	+18,197	New	+$582K	0.07%	289

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mid Atlantic Financial Management's EXC Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Exelon (EXC) stake by 7.2% in Q3 2021, selling an estimated $23.3K and leaving 8,828 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #658.

Mid Atlantic Financial Management first reported a position in EXC in Q4 2018 and has held it in 12 quarters since. The position peaked at $717K in Q1 2019. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Mid Atlantic Financial Management held 8,828 shares of Exelon worth $304K as of Q3 2021.
Mid Atlantic Financial Management sold 682 Exelon shares in Q3 2021, an estimated $23.3K.
Exelon made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #658 holding.
Mid Atlantic Financial Management first reported a position in Exelon in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Exelon position peaked at $717K in Q1 2019.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.