Prentice Wealth Management’s Exelon EXC Stock Holding History

Prentice Wealth Management’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 Q3	–	Sell	-788	Closed	-$36K	–	117
2022 Q2	$36K	Buy	+788	New	+$37K	0.04%	78
2021 Q4	–	Sell	-2,524	Closed	-$87K	–	167
2021 Q3	$87K	Hold	2,524	–	–	0.04%	148
2021 Q2	$80K	Hold	2,524	–	–	0.04%	154
2021 Q1	$79K	Buy	+2,524	New	+$75.8K	0.04%	147

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Prentice Wealth Management's EXC Position: Q3 2022 in Review

Prentice Wealth Management sold out of Exelon (EXC) in Q3 2022, closing a stake of 788 shares — an estimated $36K sold.

Prentice Wealth Management first reported a position in EXC in Q1 2021 and held it in 4 quarters. The position peaked at $87K in Q3 2021. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Prentice Wealth Management reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 788 Exelon shares in Q3 2022, an estimated $36K.
Prentice Wealth Management first reported a position in Exelon in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Exelon position peaked at $87K in Q3 2021.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.