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RFP Financial Group’s Exelon EXC Stock Holding History

RFP Financial 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
Q3 		– Sell
-70
Closed -$2.42K – 335
2024
Q2 		$2.42K Buy
+70
New +$2.58K ﹤0.01% 676
2024
Q1 		– Sell
-134
Closed -$4.81K – 885
2023
Q4 		$4.81K Hold
134
– – ﹤0.01% 559
2023
Q3 		$5.06K Hold
134
– – ﹤0.01% 515
2023
Q2 		$5.46K Hold
134
– – ﹤0.01% 537
2023
Q1 		$5.61K Hold
134
– – 0.01% 376
2022
Q4 		$5.79K Buy
+134
New +$5.29K ﹤0.01% 496

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RFP Financial Group's EXC Position: Q3 2024 in Review

RFP Financial Group sold out of Exelon (EXC) in Q3 2024, closing a stake of 70 shares — an estimated $2.42K sold.

RFP Financial Group first reported a position in EXC in Q4 2022 and held it in 6 quarters. The position peaked at $5.79K in Q4 2022. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • RFP Financial Group reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 70 Exelon shares in Q3 2024, an estimated $2.42K.
  • RFP Financial Group first reported a position in Exelon in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Exelon position peaked at $5.79K in Q4 2022.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.