Pathstone Family Office’s Exelon EXC Stock Holding History

Pathstone Family Office’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 Q3	$1.61M	Buy	42,417 +21,238	+100%	+$865K	0.01%	524
2023 Q2	$881K	Buy	21,179 +2,438	+13%	+$101K	0.01%	525
2023 Q1	$789K	Sell	18,741 -52,989	-74%	-$2.21M	0.01%	517
2022 Q4	$1.74M	Buy	71,730 +19,948	+39%	+$788K	0.01%	542
2022 Q3	$1.95M	Buy	51,782 +35,615	+220%	+$1.57M	0.02%	453
2022 Q2	$733K	Buy	16,167 +3,806	+31%	+$179K	0.02%	430
2022 Q1	$593K	Sell	12,361 -5,749	-32%	-$244K	0.01%	479
2021 Q4	$746K	Buy	18,110 +989	+6%	+$37.2K	0.02%	413
2021 Q3	$589K	Buy	+17,121	New	+$585K	0.02%	456
2021 Q1	–	Sell	-5,026	Closed	-$152K	–	886
2020 Q4	$152K	Buy	5,026 +687	+16%	+$20.3K	0.01%	313
2020 Q3	$110K	Hold	4,339	–	–	0.01%	268
2020 Q2	$112K	Hold	4,339	–	–	0.01%	214
2020 Q1	$114K	Sell	4,339 -41	-0.9%	-$1.29K	0.02%	212
2019 Q4	$1.42M	Buy	4,380 +55	+1%	+$1.78K	0.02%	181
2019 Q3	$149K	Hold	4,325	–	–	0.02%	169
2019 Q2	$148K	Hold	4,325	–	–	0.02%	218
2019 Q1	$155K	Sell	4,325 -442	-9%	-$15.1K	0.02%	194
2018 Q4	$153K	Buy	+4,767	New	+$152K	0.04%	100
2018 Q2	–	Sell	-491	Closed	-$14K	–	212
2018 Q1	$14K	Buy	+491	New	+$13.3K	0.01%	194
2017 Q2	–	Sell	-20	Closed	-$1K	–	473
2017 Q1	$1K	Buy	+20	New	+$510	﹤0.01%	459

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

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

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

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

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

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

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

Pathstone Family Office's EXC Position: Q3 2023 in Review

Pathstone Family Office increased its Exelon (EXC) stake by 100% in Q3 2023, buying an estimated $865K and bringing the position to 42,417 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #524.

Pathstone Family Office first reported a position in EXC in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.95M in Q3 2022. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Pathstone Family Office held 42,417 shares of Exelon worth $1.61M as of Q3 2023.
Pathstone Family Office bought 21,238 Exelon shares in Q3 2023, an estimated $865K.
Exelon made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #524 holding.
Pathstone Family Office first reported a position in Exelon in Q1 2017 and has held it in 20 quarters since.
Pathstone Family Office's Exelon position peaked at $1.95M in Q3 2022.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.