NWAM LLC’s Exelon EXC Stock Holding History

NWAM LLC’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	-4,705	Closed	-$203K	–	508
2022 Q4	$203K	Buy	+4,705	New	+$186K	0.02%	491
2014 Q4	–	Sell	-10,169	Closed	-$247K	–	255
2014 Q3	$247K	Buy	10,169 +614	+6%	+$14.4K	0.09%	220
2014 Q2	$249K	Buy	+9,555	New	+$244K	0.08%	240

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NWAM LLC's EXC Position: Q1 2023 in Review

NWAM LLC sold out of Exelon (EXC) in Q1 2023, closing a stake of 4,705 shares — an estimated $203K sold.

NWAM LLC first reported a position in EXC in Q2 2014 and held it in 3 quarters. The position peaked at $249K in Q2 2014. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

NWAM LLC reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
NWAM LLC sold 4,705 Exelon shares in Q1 2023, an estimated $203K.
NWAM LLC first reported a position in Exelon in Q2 2014 and held it in 3 quarters.
NWAM LLC's Exelon position peaked at $249K in Q2 2014.
999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on NWAM LLC's 13F filing for Q1 2023, filed 12 May 2023.