Q3 Asset Management’s Exelon EXC Stock Holding History

Q3 Asset 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	-19,570	Closed	-$886K	–	50
2022 Q2	$886K	Buy	19,570 +11,020	+129%	+$518K	0.67%	28
2022 Q1	$408K	Buy	+8,550	New	+$362K	0.19%	35

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

Q3 Asset Management's EXC Position: Q3 2022 in Review

Q3 Asset Management sold out of Exelon (EXC) in Q3 2022, closing a stake of 19,570 shares — an estimated $886K sold.

Q3 Asset Management first reported a position in EXC in Q1 2022 and held it in 2 quarters. The position peaked at $886K in Q2 2022. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Q3 Asset Management reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Q3 Asset Management sold 19,570 Exelon shares in Q3 2022, an estimated $886K.
Q3 Asset Management first reported a position in Exelon in Q1 2022 and held it in 2 quarters.
Q3 Asset Management's Exelon position peaked at $886K in Q2 2022.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.