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Rock Creek Group’s Exelon EXC Stock Holding History

Rock Creek 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
Q4 		– Sell
-1,757
Closed -$66.4K – 103
2023
Q3 		$66.4K Buy
+1,757
New +$71.6K 0.01% 126
2022
Q2 		– Sell
-1,740
Closed -$83K – 176
2022
Q1 		$83K Buy
+1,740
New +$73.7K 0.01% 130
2021
Q4 		– Sell
-666
Closed -$23K – 215
2021
Q3 		$23K Sell
666
-101
-13% -$3.45K ﹤0.01% 159
2021
Q2 		$24K Sell
767
-730
-49% -$23.5K ﹤0.01% 169
2021
Q1 		$47K Buy
+1,497
New +$45K 0.01% 164
2020
Q4 		– Sell
-4,175
Closed -$106K – 181
2020
Q3 		$106K Sell
4,175
-2,848
-41% -$75.5K 0.05% 158
2020
Q2 		$182K Buy
+7,023
New +$186K 0.1% 138

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rock Creek Group's EXC Position: Q4 2023 in Review

Rock Creek Group sold out of Exelon (EXC) in Q4 2023, closing a stake of 1,757 shares — an estimated $66.4K sold.

Rock Creek Group first reported a position in EXC in Q2 2020 and held it in 7 quarters. The position peaked at $182K in Q2 2020. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Rock Creek Group reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,757 Exelon shares in Q4 2023, an estimated $66.4K.
  • Rock Creek Group first reported a position in Exelon in Q2 2020 and held it in 7 quarters.
  • Rock Creek Group's Exelon position peaked at $182K in Q2 2020.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.