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Shilanski & Associates’s Exelon EXC Stock Holding History

Shilanski & Associates’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
-22,431
Closed -$963K – 113
2023
Q1 		$963K Buy
22,431
+617
+3% +$25.7K 0.43% 59
2022
Q4 		$943K Buy
+21,814
New +$862K 0.41% 59
2022
Q3 		– Sell
-22,231
Closed -$1.01M – 163
2022
Q2 		$1.01M Buy
22,231
+992
+5% +$46.6K 0.47% 58
2022
Q1 		$1.01M Buy
+21,239
New +$900K 0.42% 64

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shilanski & Associates's EXC Position: Q2 2023 in Review

Shilanski & Associates sold out of Exelon (EXC) in Q2 2023, closing a stake of 22,431 shares — an estimated $963K sold.

Shilanski & Associates first reported a position in EXC in Q1 2022 and held it in 4 quarters. The position peaked at $1.01M in Q1 2022. 1,004 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

  • Shilanski & Associates reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
  • Shilanski & Associates sold 22,431 Exelon shares in Q2 2023, an estimated $963K.
  • Shilanski & Associates first reported a position in Exelon in Q1 2022 and held it in 4 quarters.
  • Shilanski & Associates's Exelon position peaked at $1.01M in Q1 2022.
  • 1,004 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.