Regal Wealth Group’s Exelon EXC Stock Holding History

Regal Wealth 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
2023 Q3	–	Sell	-7,855	Closed	-$322K	–	44
2023 Q2	$322K	Buy	7,855 +4	+0.1%	+$165	0.21%	34
2023 Q1	$338K	Buy	7,851 +3	+0%	+$125	0.24%	36
2022 Q4	$339K	Buy	7,848 +3	+0%	+$119	0.25%	32
2022 Q3	$289K	Buy	7,845 +387	+5%	+$17.1K	0.22%	33
2022 Q2	$338K	Buy	7,458 +48	+0.6%	+$2.26K	0.24%	37
2022 Q1	$357K	Sell	7,410 -2,903	-28%	-$123K	0.22%	39
2021 Q4	$425K	Buy	10,313 +69	+0.7%	+$2.6K	0.24%	34
2021 Q3	$353K	Buy	10,244 +72	+0.7%	+$2.46K	0.21%	38
2021 Q2	$321K	Buy	10,172 +80	+0.8%	+$2.58K	0.19%	42
2021 Q1	$315K	Buy	10,092 +86	+0.9%	+$2.58K	0.19%	37
2020 Q4	$301K	Buy	10,006 +87	+0.9%	+$2.57K	0.18%	38
2020 Q3	$253K	Buy	9,919 +97	+1%	+$2.57K	0.2%	41
2020 Q2	$254K	Buy	9,822 +84	+0.9%	+$2.23K	0.21%	37
2020 Q1	$256K	Buy	9,738 +78	+0.8%	+$2.45K	0.25%	31
2019 Q4	$314K	Buy	9,660 +73	+0.8%	+$2.36K	0.2%	32
2019 Q3	$330K	Buy	9,587 +66	+0.7%	+$2.22K	0.23%	32
2019 Q2	$326K	Buy	9,521 +65	+0.7%	+$2.29K	0.23%	33
2019 Q1	$338K	Buy	9,456 +65	+0.7%	+$2.21K	0.24%	32
2018 Q4	$302K	Buy	9,391 +66	+0.7%	+$2.11K	0.28%	33
2018 Q3	$290K	Buy	9,325 +68	+0.7%	+$2.09K	0.2%	33
2018 Q2	$281K	Buy	9,257 +72	+0.8%	+$2.06K	0.3%	34
2018 Q1	$256K	Buy	9,185 +82	+0.9%	+$2.21K	0.2%	35
2017 Q4	$256K	Buy	9,103 +66	+0.7%	+$1.9K	0.18%	37
2017 Q3	$243K	Buy	9,037 +73	+0.8%	+$1.95K	0.18%	37
2017 Q2	$231K	Buy	8,964 +74	+0.8%	+$1.88K	0.18%	37
2017 Q1	$228K	Buy	8,890 +74	+0.8%	+$1.89K	0.17%	40
2016 Q4	$223K	Buy	8,816 +79	+0.9%	+$1.87K	0.18%	38
2016 Q3	$207K	Buy	8,737 +74	+0.9%	+$1.86K	0.19%	31
2016 Q2	$225K	Buy	8,663 +73	+0.8%	+$1.81K	0.21%	31
2016 Q1	$220K	Buy	8,590 +73	+0.9%	+$1.64K	0.21%	31
2015 Q4	$169K	Buy	+8,517	New	+$173K	0.17%	32

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regal Wealth Group's EXC Position: Q3 2023 in Review

Regal Wealth Group sold out of Exelon (EXC) in Q3 2023, closing a stake of 7,855 shares — an estimated $322K sold.

Regal Wealth Group first reported a position in EXC in Q4 2015 and held it in 31 quarters. The position peaked at $425K in Q4 2021. 998 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Regal Wealth Group reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
Regal Wealth Group sold 7,855 Exelon shares in Q3 2023, an estimated $322K.
Regal Wealth Group first reported a position in Exelon in Q4 2015 and held it in 31 quarters.
Regal Wealth Group's Exelon position peaked at $425K in Q4 2021.
998 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Regal Wealth Group's 13F filing for Q3 2023, filed 11 Oct 2023.