Pinkerton Retirement Specialists’s Exelon EXC Stock Holding History

Pinkerton Retirement Specialists’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	-23,635	Closed	-$885K	–	130
2022 Q3	$885K	Buy	+23,635	New	+$1.05M	0.34%	68
2018 Q4	–	Sell	-2,594	Closed	-$81K	–	88
2018 Q3	$81K	Hold	2,594	–	–	0.03%	74
2018 Q2	$79K	Hold	2,594	–	–	0.03%	76
2018 Q1	$72K	Hold	2,594	–	–	0.03%	73
2017 Q4	$73K	Buy	+2,594	New	+$74.5K	0.03%	75
2017 Q1	–	Sell	-41	Closed	-$1K	–	241
2016 Q4	$1K	Sell	41 -5	-11%	-$119	﹤0.01%	556
2016 Q3	$1K	Hold	46	–	–	﹤0.01%	550
2016 Q2	$1K	Buy	+46	New	+$1.14K	﹤0.01%	557

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pinkerton Retirement Specialists's EXC Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Exelon (EXC) in Q4 2022, closing a stake of 23,635 shares — an estimated $885K sold.

Pinkerton Retirement Specialists first reported a position in EXC in Q2 2016 and held it in 8 quarters. The position peaked at $885K in Q3 2022. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Pinkerton Retirement Specialists reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
Pinkerton Retirement Specialists sold 23,635 Exelon shares in Q4 2022, an estimated $885K.
Pinkerton Retirement Specialists first reported a position in Exelon in Q2 2016 and held it in 8 quarters.
Pinkerton Retirement Specialists's Exelon position peaked at $885K in Q3 2022.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.