Signet Financial Management’s Exelon EXC Stock Holding History

Signet Financial 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
2022 Q1	–	Sell	-937	Closed	-$39K	–	578
2021 Q4	$39K	Buy	+937	New	+$35.3K	0.01%	571
2021 Q2	–	Sell	-42,052	Closed	-$1.31M	–	154
2021 Q1	$1.31M	Buy	42,052 +2,234	+6%	+$67.1K	0.25%	105
2020 Q4	$1.2M	Sell	39,818 -11,548	-22%	-$341K	0.24%	102
2020 Q3	$1.55M	Sell	51,366 -4,202	-8%	-$111K	0.34%	85
2020 Q2	$1.52M	Buy	55,568 +3,069	+6%	+$81.5K	0.34%	85
2020 Q1	$1.38M	Buy	52,499 +692	+1%	+$21.8K	0.32%	91
2019 Q4	$1.69M	Sell	51,807 -1,940	-4%	-$62.8K	0.31%	94
2019 Q3	$1.69M	Buy	53,747 +8	+0%	+$269	0.33%	93
2019 Q2	$1.76M	Buy	53,739 +1,066	+2%	+$37.6K	0.35%	90
2019 Q1	$1.87M	Sell	52,673 -4,171	-7%	-$142K	0.37%	89
2018 Q4	$1.83M	Buy	56,844 +1,340	+2%	+$42.9K	0.4%	87
2018 Q3	$1.73M	Buy	55,504 +464	+0.8%	+$14.3K	0.3%	94
2018 Q2	$1.67M	Sell	55,040 -2,227	-4%	-$63.8K	0.3%	92
2018 Q1	$1.59M	Sell	57,267 -2,268	-4%	-$61.2K	0.29%	92
2017 Q4	$1.67M	Buy	59,535 +1,618	+3%	+$46.5K	0.31%	84
2017 Q3	$1.56M	Sell	57,917 -2,140	-4%	-$57.2K	0.31%	86
2017 Q2	$1.55M	Buy	60,057 +1,664	+3%	+$42.3K	0.33%	81
2017 Q1	$1.5M	Buy	58,393 +8,736	+18%	+$223K	0.33%	84
2016 Q4	$1.26M	Buy	49,657 +67	+0.1%	+$1.59K	0.3%	82
2016 Q3	$1.18M	Buy	49,590 +10,902	+28%	+$274K	0.28%	84
2016 Q2	$1M	Buy	38,688 +11,292	+41%	+$279K	0.23%	83
2016 Q1	$701K	Buy	27,396 +14,436	+111%	+$323K	0.15%	93
2015 Q4	$257K	Buy	+12,960	New	+$263K	0.05%	164

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Signet Financial Management's EXC Position: Q1 2022 in Review

Signet Financial Management sold out of Exelon (EXC) in Q1 2022, closing a stake of 937 shares — an estimated $39K sold.

Signet Financial Management first reported a position in EXC in Q4 2015 and held it in 23 quarters. The position peaked at $1.87M in Q1 2019. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Signet Financial Management reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 937 Exelon shares in Q1 2022, an estimated $39K.
Signet Financial Management first reported a position in Exelon in Q4 2015 and held it in 23 quarters.
Signet Financial Management's Exelon position peaked at $1.87M in Q1 2019.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.