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Realta Investment Advisors’s Exelon EXC Stock Holding History

Realta Investment Advisors’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
2023
Q4 		– Sell
-8,449
Closed -$344K – 527
2023
Q3 		$344K Sell
8,449
-275
-3% -$11.2K 0.08% 263
2023
Q2 		$355K Buy
8,724
+276
+3% +$11.4K 0.08% 269
2023
Q1 		$354K Sell
8,448
-955
-10% -$39.8K 0.09% 262
2022
Q4 		$406K Sell
9,403
-2
-0% -$79 0.1% 240
2022
Q3 		$352K Sell
9,405
-7
-0.1% -$310 0.09% 246
2022
Q2 		$434K Buy
9,412
+620
+7% +$29.1K 0.11% 210
2022
Q1 		$419K Sell
8,792
-3,136
-26% -$133K 0.08% 244
2021
Q4 		$491K Buy
11,928
+234
+2% +$8.81K 0.11% 216
2021
Q3 		$403K Sell
11,694
-130
-1% -$4.44K 0.1% 242
2021
Q2 		$374K Sell
11,824
-703
-6% -$22.6K 0.09% 252
2021
Q1 		$391K Buy
12,527
+60
+0.5% +$1.8K 0.1% 242
2020
Q4 		$375K Buy
+12,467
New +$368K 0.11% 209
2020
Q1 		– Sell
-6,864
Closed -$213K – 650
2019
Q4 		$213K Buy
6,864
+3,304
+93% +$107K 0.06% 323
2019
Q3 		$121K Sell
3,560
-6,100
-63% -$205K 0.03% 448
2019
Q2 		$329K Buy
9,660
+7,742
+404% +$273K 0.09% 240
2019
Q1 		$68K Buy
+1,918
New +$65.3K 0.03% 474

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Realta Investment Advisors's EXC Position: Q4 2023 in Review

Realta Investment Advisors sold out of Exelon (EXC) in Q4 2023, closing a stake of 8,449 shares — an estimated $344K sold.

Realta Investment Advisors first reported a position in EXC in Q1 2019 and held it in 16 quarters. The position peaked at $491K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Realta Investment Advisors reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 8,449 Exelon shares in Q4 2023, an estimated $344K.
  • Realta Investment Advisors first reported a position in Exelon in Q1 2019 and held it in 16 quarters.
  • Realta Investment Advisors's Exelon position peaked at $491K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.