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Schubert & Co’s Exelon EXC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-47
Closed -$1.97K – 532
2023
Q1 		$1.97K Sell
47
-5
-10% -$208 ﹤0.01% 919
2022
Q4 		$2.25K Sell
52
-27
-34% -$1.07K ﹤0.01% 811
2022
Q3 		$3K Buy
79
+5
+7% +$221 ﹤0.01% 597
2022
Q2 		$3K Buy
74
+47
+174% +$2.21K ﹤0.01% 575
2022
Q1 		$1K Sell
27
-2
-7% -$85 ﹤0.01% 672
2021
Q4 		$1K Buy
+29
New +$1.09K ﹤0.01% 625

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's EXC Position: Q2 2023 in Review

Schubert & Co sold out of Exelon (EXC) in Q2 2023, closing a stake of 47 shares — an estimated $1.97K sold.

Schubert & Co first reported a position in EXC in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

  • Schubert & Co reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 47 Exelon shares in Q2 2023, an estimated $1.97K.
  • Schubert & Co first reported a position in Exelon in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Exelon position peaked at $3K in Q3 2022.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.