NSB
EXC icon

Norway Savings Bank’s Exelon EXC Stock Holding History

Norway Savings Bank’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
-1,530
Closed -$66.1K – 186
2022
Q4 		$66.1K Sell
1,530
-140
-8% -$5.53K 0.03% 175
2022
Q3 		$63K Hold
1,670
– – 0.03% 180
2022
Q2 		$76K Hold
1,670
– – 0.04% 175
2022
Q1 		$80K Sell
1,670
-671
-29% -$28.4K 0.04% 182
2021
Q4 		$96K Sell
2,341
-260
-10% -$9.79K 0.04% 172
2021
Q3 		$90K Hold
2,601
– – 0.04% 178
2021
Q2 		$82K Sell
2,601
-238
-8% -$7.66K 0.04% 186
2021
Q1 		$89K Hold
2,839
– – 0.05% 174
2020
Q4 		$85K Buy
2,839
+49
+2% +$1.45K 0.05% 167
2020
Q3 		$71K Buy
+2,790
New +$74K 0.05% 156
2020
Q2 		– Sell
-2,109
Closed -$55K – 264
2020
Q1 		$55K Hold
2,109
– – 0.05% 150
2019
Q4 		$69K Hold
2,109
– – 0.05% 155
2019
Q3 		$73K Hold
2,109
– – 0.06% 146
2019
Q2 		$72K Hold
2,109
– – 0.06% 148
2019
Q1 		$75K Sell
2,109
-631
-23% -$21.5K 0.07% 140
2018
Q4 		$88K Sell
2,740
-140
-5% -$4.48K 0.09% 127
2018
Q3 		$90K Sell
2,880
-245
-8% -$7.54K 0.08% 132
2018
Q2 		$95K Sell
3,125
-1,122
-26% -$32.1K 0.09% 126
2018
Q1 		$118K Sell
4,247
-175
-4% -$4.72K 0.11% 114
2017
Q4 		$124K Sell
4,422
-491
-10% -$14.1K 0.12% 115
2017
Q3 		$132K Sell
4,913
-1,051
-18% -$28.1K 0.13% 114
2017
Q2 		$153K Sell
5,964
-345
-5% -$8.78K 0.15% 106
2017
Q1 		$162K Sell
6,309
-1,647
-21% -$42K 0.17% 101
2016
Q4 		$201K Buy
+7,956
New +$189K 0.19% 96

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

Norway Savings Bank's EXC Position: Q1 2023 in Review

Norway Savings Bank sold out of Exelon (EXC) in Q1 2023, closing a stake of 1,530 shares — an estimated $66.1K sold.

Norway Savings Bank first reported a position in EXC in Q4 2016 and held it in 24 quarters. The position peaked at $201K in Q4 2016. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • Norway Savings Bank reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 1,530 Exelon shares in Q1 2023, an estimated $66.1K.
  • Norway Savings Bank first reported a position in Exelon in Q4 2016 and held it in 24 quarters.
  • Norway Savings Bank's Exelon position peaked at $201K in Q4 2016.
  • 999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.