Red Door Wealth Management’s Exelon EXC Stock Holding History

Red Door 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
2022 Q3	–	Sell	-4,462	Closed	-$202K	–	131
2022 Q2	$202K	Buy	4,462 +1	+0%	+$47	0.07%	132
2022 Q1	$212K	Sell	4,461 -1,793	-29%	-$76K	0.07%	130
2021 Q4	$257K	Hold	6,254	–	–	0.08%	143
2021 Q3	$216K	Buy	6,254 +2	+0%	+$68	0.08%	150
2021 Q2	$197K	Buy	+6,252	New	+$201K	0.08%	146
2020 Q3	–	Sell	-6,073	Closed	-$157K	–	207
2020 Q2	$157K	Hold	6,073	–	–	0.11%	110
2020 Q1	$159K	Buy	+6,073	New	+$191K	0.15%	94

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

Red Door Wealth Management's EXC Position: Q3 2022 in Review

Red Door Wealth Management sold out of Exelon (EXC) in Q3 2022, closing a stake of 4,462 shares — an estimated $202K sold.

Red Door Wealth Management first reported a position in EXC in Q1 2020 and held it in 7 quarters. The position peaked at $257K in Q4 2021. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Red Door Wealth Management reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Red Door Wealth Management sold 4,462 Exelon shares in Q3 2022, an estimated $202K.
Red Door Wealth Management first reported a position in Exelon in Q1 2020 and held it in 7 quarters.
Red Door Wealth Management's Exelon position peaked at $257K in Q4 2021.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Red Door Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.