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Samjo Capital’s Exelon EXC Stock Holding History

Samjo Capital’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 		$1.08M Buy
+28,600
New +$1.17M 0.43% 26

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samjo Capital's EXC Position: Q3 2023 in Review

Samjo Capital opened a new position in Exelon (EXC) in Q3 2023: 28,600 shares worth $1.08M. The stake represents 0.43% of the portfolio and ranks #26 among its holdings.

997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Samjo Capital held 28,600 shares of Exelon worth $1.08M as of Q3 2023.
  • Exelon was a new Samjo Capital position in Q3 2023.
  • Exelon made up 0.43% of Samjo Capital's portfolio in Q3 2023, its #26 holding.
  • 997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.