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Oak Thistle LLC’s Exelon EXC Stock Holding History

Oak Thistle 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
2024
Q4 		– Sell
-9,571
Closed -$388K – 448
2024
Q3 		$388K Sell
9,571
-7,130
-43% -$268K 0.13% 292
2024
Q2 		$578K Buy
+16,701
New +$616K 0.43% 80
2024
Q1 		– Sell
-38,580
Closed -$1.39M – 372
2023
Q4 		$1.39M Buy
38,580
+17,536
+83% +$675K 0.4% 66
2023
Q3 		$795K Buy
+21,044
New +$857K 0.23% 178

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's EXC Position: Q4 2024 in Review

Oak Thistle LLC sold out of Exelon (EXC) in Q4 2024, closing a stake of 9,571 shares — an estimated $388K sold.

Oak Thistle LLC first reported a position in EXC in Q3 2023 and held it in 4 quarters. The position peaked at $1.39M in Q4 2023. 1,103 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

  • Oak Thistle LLC reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 9,571 Exelon shares in Q4 2024, an estimated $388K.
  • Oak Thistle LLC first reported a position in Exelon in Q3 2023 and held it in 4 quarters.
  • Oak Thistle LLC's Exelon position peaked at $1.39M in Q4 2023.
  • 1,103 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.