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Oak Family Advisors’s Exelon EXC Stock Holding History

Oak Family Advisors’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
Q4 		– Sell
-23,105
Closed -$866K – 118
2022
Q3 		$866K Buy
23,105
+1,537
+7% +$68K 0.46% 48
2022
Q2 		$977K Sell
21,568
-679
-3% -$31.9K 0.49% 48
2022
Q1 		$1.06M Buy
+22,247
New +$942K 0.41% 52

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Oak Family Advisors's EXC Position: Q4 2022 in Review

Oak Family Advisors sold out of Exelon (EXC) in Q4 2022, closing a stake of 23,105 shares — an estimated $866K sold.

Oak Family Advisors first reported a position in EXC in Q1 2022 and held it in 3 quarters. The position peaked at $1.06M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Oak Family Advisors reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
  • Oak Family Advisors sold 23,105 Exelon shares in Q4 2022, an estimated $866K.
  • Oak Family Advisors first reported a position in Exelon in Q1 2022 and held it in 3 quarters.
  • Oak Family Advisors's Exelon position peaked at $1.06M in Q1 2022.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.