Rehmann Capital Advisory Group’s Exelon EXC Stock Holding History

Rehmann Capital Advisory 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 Q2	–	Sell	-5,031	Closed	-$211K	–	558
2023 Q1	$211K	Buy	5,031 +204	+4%	+$8.5K	0.02%	504
2022 Q4	$209K	Buy	+4,827	New	+$191K	0.02%	511
2022 Q3	–	Sell	-4,514	Closed	-$205K	–	533
2022 Q2	$205K	Buy	+4,514	New	+$212K	0.02%	467
2019 Q3	$284K	Sell	8,238 -18,549	-69%	-$623K	0.03%	266
2019 Q2	$916K	Buy	26,787 +347	+1%	+$12.2K	0.11%	147
2019 Q1	$945K	Buy	26,440 +410	+2%	+$14K	0.13%	130
2018 Q4	$837K	Buy	26,030 +443	+2%	+$14.2K	0.13%	89
2018 Q3	$797K	Buy	25,587 +1,984	+8%	+$61.1K	0.11%	156
2018 Q2	$717K	Sell	23,603 -818	-3%	-$23.4K	0.1%	161
2018 Q1	$680K	Sell	24,421 -124	-0.5%	-$3.35K	0.11%	156
2017 Q4	$690K	Buy	24,545 +454	+2%	+$13K	0.12%	156
2017 Q3	$647K	Sell	24,091 -462	-2%	-$12.4K	0.12%	156
2017 Q2	$632K	Sell	24,553 -464	-2%	-$11.8K	0.12%	149
2017 Q1	$642K	Buy	25,017 +5,334	+27%	+$136K	0.11%	161
2016 Q4	$498K	Buy	19,683 +2,085	+12%	+$49.4K	0.09%	194
2016 Q3	$418K	Buy	17,598 +132	+0.8%	+$3.32K	0.08%	203
2016 Q2	$453K	Buy	17,466 +11	+0.1%	+$272	0.08%	183
2016 Q1	$446K	Buy	17,455 +3,382	+24%	+$75.8K	0.09%	177
2015 Q4	$279K	Buy	14,073 +2,721	+24%	+$55.1K	0.06%	246
2015 Q3	$240K	Buy	11,352 +2,339	+26%	+$52.6K	0.05%	267
2015 Q2	$202K	Buy	9,013 +106	+1%	+$2.54K	0.05%	317
2015 Q1	$214K	Buy	+8,907	New	+$221K	0.05%	307

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

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

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

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

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

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

Rehmann Capital Advisory Group's EXC Position: Q2 2023 in Review

Rehmann Capital Advisory Group sold out of Exelon (EXC) in Q2 2023, closing a stake of 5,031 shares — an estimated $211K sold.

Rehmann Capital Advisory Group first reported a position in EXC in Q1 2015 and held it in 22 quarters. The position peaked at $945K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

Rehmann Capital Advisory Group reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 5,031 Exelon shares in Q2 2023, an estimated $211K.
Rehmann Capital Advisory Group first reported a position in Exelon in Q1 2015 and held it in 22 quarters.
Rehmann Capital Advisory Group's Exelon position peaked at $945K in Q1 2019.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2023, filed 15 Aug 2023.