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Norwood Financial’s Exelon EXC Stock Holding History

Norwood Financial’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
2024
Q1 		$83K Hold
2,210
– – 0.12% 129
2023
Q4 		$79.3K Hold
2,210
– – 0.12% 121
2023
Q3 		$83.5K Hold
2,210
– – 0.14% 109
2023
Q2 		$90K Hold
2,210
– – 0.13% 111
2023
Q1 		$92.6K Hold
2,210
– – 0.15% 104
2022
Q4 		$95.5K Hold
2,210
– – 0.15% 99
2022
Q3 		$83K Hold
2,210
– – 0.15% 99
2022
Q2 		$100K Hold
2,210
– – 0.17% 92
2022
Q1 		$105K Sell
2,210
-888
-29% -$37.6K 0.15% 99
2021
Q4 		$127K Buy
+3,098
New +$117K 0.18% 87

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norwood Financial's EXC Position: Q1 2024 in Review

Norwood Financial held its Exelon (EXC) position steady in Q1 2024 at 2,210 shares worth $83K. The position accounts for 0.12% of the portfolio, ranked #129.

Norwood Financial first reported a position in EXC in Q4 2021 and has held it in 10 quarters since. The position peaked at $127K in Q4 2021. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Norwood Financial held 2,210 shares of Exelon worth $83K as of Q1 2024.
  • Norwood Financial left its Exelon share count unchanged in Q1 2024.
  • Exelon made up 0.12% of Norwood Financial's portfolio in Q1 2024, its #129 holding.
  • Norwood Financial first reported a position in Exelon in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Exelon position peaked at $127K in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.