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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
Q3 		– Sell
-4,500
Closed -$183K – 786
2023
Q2 		$183K Buy
+4,500
New +$186K 0.04% 407
2023
Q1 		– Sell
-4,500
Closed -$195K – 532
2022
Q4 		$195K Buy
+4,500
New +$178K 0.05% 398

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.