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Sandia Investment Management’s Exelon EXC Stock Holding History

Sandia Investment Management’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
-2,189
Closed -$82.7K – 184
2023
Q3 		$82.7K Sell
2,189
-311
-12% -$12.7K 0.02% 160
2023
Q2 		$102K Sell
2,500
-2,500
-50% -$103K 0.02% 154
2023
Q1 		$209K Hold
5,000
– – 0.04% 130
2022
Q4 		$216K Hold
5,000
– – 0.04% 133
2022
Q3 		$187K Buy
+5,000
New +$221K 0.03% 170

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

Sandia Investment Management's EXC Position: Q4 2023 in Review

Sandia Investment Management sold out of Exelon (EXC) in Q4 2023, closing a stake of 2,189 shares — an estimated $82.7K sold.

Sandia Investment Management first reported a position in EXC in Q3 2022 and held it in 5 quarters. The position peaked at $216K in Q4 2022. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Sandia Investment Management reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 2,189 Exelon shares in Q4 2023, an estimated $82.7K.
  • Sandia Investment Management first reported a position in Exelon in Q3 2022 and held it in 5 quarters.
  • Sandia Investment Management's Exelon position peaked at $216K in Q4 2022.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.