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Okabena Investment Services’s Exelon EXC Stock Holding History

Okabena Investment Services’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
-258
Closed -$11.2K – 212
2022
Q4 		$11.2K Buy
+258
New +$10.2K 0.01% 140

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

Okabena Investment Services's EXC Position: Q1 2023 in Review

Okabena Investment Services sold out of Exelon (EXC) in Q1 2023, closing a stake of 258 shares — an estimated $11.2K sold.

Okabena Investment Services first reported a position in EXC in Q4 2022 and held it in 1 quarter. The position peaked at $11.2K in Q4 2022. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • Okabena Investment Services reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • Okabena Investment Services sold 258 Exelon shares in Q1 2023, an estimated $11.2K.
  • Okabena Investment Services first reported a position in Exelon in Q4 2022 and held it in 1 quarter.
  • Okabena Investment Services's Exelon position peaked at $11.2K in Q4 2022.
  • 999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Okabena Investment Services's 13F filing for Q1 2023, filed 15 May 2023.