Private Ocean’s Exelon EXC Stock Holding History

Private Ocean’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 Q2	–	Sell	-38	Closed	-$1.43K	–	640
2024 Q1	$1.43K	Hold	38	–	–	﹤0.01%	463
2023 Q4	$1.36K	Hold	38	–	–	﹤0.01%	471
2023 Q3	$1.44K	Hold	38	–	–	﹤0.01%	453
2023 Q2	$1.55K	Hold	38	–	–	﹤0.01%	505
2023 Q1	$1.59K	Buy	+38	New	+$1.58K	﹤0.01%	537
2017 Q1	–	Sell	-248	Closed	-$6K	–	171
2016 Q4	$6K	Hold	248	–	–	﹤0.01%	164
2016 Q3	$6K	Hold	248	–	–	﹤0.01%	165
2016 Q2	$6K	Hold	248	–	–	﹤0.01%	159
2016 Q1	$6K	Hold	248	–	–	﹤0.01%	152
2015 Q4	$5K	Hold	248	–	–	﹤0.01%	161
2015 Q3	$5K	Hold	248	–	–	﹤0.01%	160
2015 Q2	$6K	Hold	248	–	–	﹤0.01%	145
2015 Q1	$6K	Hold	248	–	–	﹤0.01%	148
2014 Q4	$7K	Hold	248	–	–	0.01%	160
2014 Q3	$6K	Hold	248	–	–	﹤0.01%	179
2014 Q2	$6K	Sell	248 -289	-54%	-$7.37K	﹤0.01%	177
2014 Q1	$13K	Buy	537 +289	+117%	+$6.08K	0.01%	149
2013 Q4	$5K	Buy	+248	New	+$4.99K	﹤0.01%	166

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Private Ocean's EXC Position: Q2 2024 in Review

Private Ocean sold out of Exelon (EXC) in Q2 2024, closing a stake of 38 shares — an estimated $1.43K sold.

Private Ocean first reported a position in EXC in Q4 2013 and held it in 18 quarters. The position peaked at $13K in Q1 2014. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

Private Ocean reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 38 Exelon shares in Q2 2024, an estimated $1.43K.
Private Ocean first reported a position in Exelon in Q4 2013 and held it in 18 quarters.
Private Ocean's Exelon position peaked at $13K in Q1 2014.
989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.