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Sierra Capital’s Exelon EXC Stock Holding History

Sierra 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
Q1 		– Sell
-40
Closed -$2K – 308
2022
Q4 		$2K Hold
40
– – ﹤0.01% 511
2022
Q3 		$1K Hold
40
– – ﹤0.01% 595
2022
Q2 		$2K Hold
40
– – ﹤0.01% 578
2022
Q1 		$2K Sell
40
-16
-29% -$678 ﹤0.01% 656
2021
Q4 		$2K Buy
+56
New +$2.11K ﹤0.01% 669

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sierra Capital's EXC Position: Q1 2023 in Review

Sierra Capital sold out of Exelon (EXC) in Q1 2023, closing a stake of 40 shares — an estimated $2K sold.

Sierra Capital first reported a position in EXC in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2022. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • Sierra Capital reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 40 Exelon shares in Q1 2023, an estimated $2K.
  • Sierra Capital first reported a position in Exelon in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Exelon position peaked at $2K in Q4 2022.
  • 999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.