Retirement Group’s Exelon EXC Stock Holding History

Retirement 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
2024 Q1	$6.2K	Hold	165	–	–	﹤0.01%	535
2023 Q4	$5.92K	Hold	165	–	–	﹤0.01%	510
2023 Q3	$6.24K	Hold	165	–	–	﹤0.01%	466
2023 Q2	$6.72K	Hold	165	–	–	﹤0.01%	469
2023 Q1	$7K	Hold	165	–	–	﹤0.01%	446
2022 Q4	$7K	Buy	+165	New	+$6.52K	﹤0.01%	397
2022 Q3	–	Sell	-165	Closed	-$7K	–	583
2022 Q2	$7K	Sell	165 -83	-33%	-$3.9K	﹤0.01%	483
2022 Q1	$12K	Buy	+248	New	+$10.5K	﹤0.01%	426
2021 Q2	–	Sell	-1,860	Closed	-$58K	–	691
2021 Q1	$58K	Hold	1,860	–	–	0.03%	258
2020 Q4	$56K	Hold	1,860	–	–	0.03%	247
2020 Q3	$47K	Hold	1,860	–	–	0.03%	251
2020 Q2	$48K	Buy	+1,860	New	+$49.4K	0.03%	240
2019 Q4	$27K	Buy	+833	New	+$27K	0.02%	292

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Retirement Group's EXC Position: Q1 2024 in Review

Retirement Group held its Exelon (EXC) position steady in Q1 2024 at 165 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Retirement Group first reported a position in EXC in Q4 2019 and has held it in 13 quarters since. The position peaked at $58K in Q1 2021. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

Retirement Group held 165 shares of Exelon worth $6.2K as of Q1 2024.
Retirement Group left its Exelon share count unchanged in Q1 2024.
Exelon made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #535 holding.
Retirement Group first reported a position in Exelon in Q4 2019 and has held it in 13 quarters since.
Retirement Group's Exelon position peaked at $58K in Q1 2021.
1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.