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Planning Capital Management Corporation’s Exelon EXC Stock Holding History

Planning Capital Management Corporation’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
Q3 		$107K Sell
2,643
-350
-12% -$13.2K 0.07% 128
2024
Q2 		$104K Hold
2,993
– – 0.07% 134
2024
Q1 		$112K Sell
2,993
-265
-8% -$9.47K 0.08% 122
2023
Q4 		$117K Buy
+3,258
New +$125K 0.09% 121

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Planning Capital Management Corporation's EXC Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Exelon (EXC) stake by 12% in Q3 2024, selling an estimated $13.2K and leaving 2,643 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #128.

Planning Capital Management Corporation first reported a position in EXC in Q4 2023 and has held it in 4 quarters since. The position peaked at $117K in Q4 2023. 1,052 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Planning Capital Management Corporation held 2,643 shares of Exelon worth $107K as of Q3 2024.
  • Planning Capital Management Corporation sold 350 Exelon shares in Q3 2024, an estimated $13.2K.
  • Exelon made up 0.07% of Planning Capital Management Corporation's portfolio in Q3 2024, its #128 holding.
  • Planning Capital Management Corporation first reported a position in Exelon in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Exelon position peaked at $117K in Q4 2023.
  • 1,052 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.