Old North State Trust’s Exelon EXC Stock Holding History

Old North State Trust’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 Q2	–	Sell	-467	Closed	-$20K	–	237
2023 Q1	$20K	Hold	467	–	–	0.01%	312
2022 Q4	$20K	Hold	467	–	–	0.01%	308
2022 Q3	$17K	Buy	+467	New	+$20.6K	0.01%	268
2022 Q1	–	Sell	-561	Closed	-$23K	–	201
2021 Q4	$23K	Hold	561	–	–	0.02%	267
2021 Q3	$19K	Hold	561	–	–	0.02%	250
2021 Q2	$18K	Buy	+561	New	+$18.1K	0.01%	271
2019 Q4	–	Sell	-499	Closed	-$17K	–	348
2019 Q3	$17K	Buy	+499	New	+$16.8K	0.01%	274

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's EXC Position: Q2 2023 in Review

Old North State Trust sold out of Exelon (EXC) in Q2 2023, closing a stake of 467 shares — an estimated $20K sold.

Old North State Trust first reported a position in EXC in Q3 2019 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

Old North State Trust reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 467 Exelon shares in Q2 2023, an estimated $20K.
Old North State Trust first reported a position in Exelon in Q3 2019 and held it in 7 quarters.
Old North State Trust's Exelon position peaked at $23K in Q4 2021.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.