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Quad-Cities Investment Group’s Exelon EXC Stock Holding History

Quad-Cities Investment Group’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
-5,367
Closed -$202K – 179
2024
Q1 		$202K Buy
+5,367
New +$192K 0.12% 170
2023
Q4 		– Sell
-5,776
Closed -$218K – 180
2023
Q3 		$218K Buy
5,776
+42
+0.7% +$1.71K 0.15% 152
2023
Q2 		$234K Sell
5,734
-412
-7% -$17K 0.15% 145
2023
Q1 		$257K Buy
6,146
+1,333
+28% +$55.6K 0.18% 133
2022
Q4 		$208K Buy
+4,813
New +$190K 0.15% 154

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Quad-Cities Investment Group's EXC Position: Q2 2024 in Review

Quad-Cities Investment Group sold out of Exelon (EXC) in Q2 2024, closing a stake of 5,367 shares — an estimated $202K sold.

Quad-Cities Investment Group first reported a position in EXC in Q4 2022 and held it in 5 quarters. The position peaked at $257K in Q1 2023. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Quad-Cities Investment Group reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 5,367 Exelon shares in Q2 2024, an estimated $202K.
  • Quad-Cities Investment Group first reported a position in Exelon in Q4 2022 and held it in 5 quarters.
  • Quad-Cities Investment Group's Exelon position peaked at $257K in Q1 2023.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.