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Money Concepts Capital’s Exelon EXC Stock Holding History

Money Concepts Capital’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
-11,688
Closed -$505K – 1242
2022
Q4 		$505K Buy
11,688
+10,684
+1,064% +$422K 0.02% 431
2022
Q3 		$38K Buy
1,004
+358
+55% +$15.8K ﹤0.01% 767
2022
Q2 		$30K Sell
646
-8,427
-93% -$396K ﹤0.01% 796
2022
Q1 		$432K Buy
+9,073
New +$384K 0.02% 485

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Money Concepts Capital's EXC Position: Q1 2023 in Review

Money Concepts Capital sold out of Exelon (EXC) in Q1 2023, closing a stake of 11,688 shares — an estimated $505K sold.

Money Concepts Capital first reported a position in EXC in Q1 2022 and held it in 4 quarters. The position peaked at $505K in Q4 2022. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • Money Concepts Capital reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 11,688 Exelon shares in Q1 2023, an estimated $505K.
  • Money Concepts Capital first reported a position in Exelon in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Exelon position peaked at $505K in Q4 2022.
  • 999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.