PRW Wealth Management’s Exelon EXC Stock Holding History

PRW 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
2019 Q2	–	Sell	-1,088	Closed	-$39K	–	268
2019 Q1	$39K	Hold	1,088	–	–	0.04%	170
2018 Q4	$35K	Buy	+1,088	New	+$34.8K	0.04%	171

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PRW Wealth Management's EXC Position: Q2 2019 in Review

PRW Wealth Management sold out of Exelon (EXC) in Q2 2019, closing a stake of 1,088 shares — an estimated $39K sold.

PRW Wealth Management first reported a position in EXC in Q4 2018 and held it in 2 quarters. The position peaked at $39K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

PRW Wealth Management reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 1,088 Exelon shares in Q2 2019, an estimated $39K.
PRW Wealth Management first reported a position in Exelon in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Exelon position peaked at $39K in Q1 2019.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.