New Jersey Better Educational Savings Trust’s Exelon EXC Stock Holding History

New Jersey Better Educational Savings Trust’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
2022 Q1	–	Sell	-5,047	Closed	-$208K	–	84
2021 Q4	$208K	Buy	+5,047	New	+$190K	0.46%	87
2019 Q4	–	Sell	-9,814	Closed	-$338K	–	125
2019 Q3	$338K	Hold	9,814	–	–	0.47%	66
2019 Q2	$336K	Buy	+9,814	New	+$346K	0.45%	73
2014 Q1	–	Sell	-30,844	Closed	-$603K	–	179
2013 Q4	$603K	Hold	30,844	–	–	0.29%	148
2013 Q3	$652K	Sell	30,844 -2,804	-8%	-$61.3K	0.4%	119
2013 Q2	$741K	Buy	+33,648	New	+$816K	0.44%	96

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

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

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

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

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

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

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

New Jersey Better Educational Savings Trust's EXC Position: Q1 2022 in Review

New Jersey Better Educational Savings Trust sold out of Exelon (EXC) in Q1 2022, closing a stake of 5,047 shares — an estimated $208K sold.

New Jersey Better Educational Savings Trust first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $741K in Q2 2013. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

New Jersey Better Educational Savings Trust reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 5,047 Exelon shares in Q1 2022, an estimated $208K.
New Jersey Better Educational Savings Trust first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Exelon position peaked at $741K in Q2 2013.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2022, filed 2 May 2022.