SS
EXC icon

Simplicity Solutions’s Exelon EXC Stock Holding History

Simplicity Solutions’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 		$376K Sell
10,486
-1,340
-11% -$51.6K 0.01% 758
2023
Q3 		$447K Sell
11,826
-2,341
-17% -$95.4K 0.01% 632
2023
Q2 		$577K Buy
14,167
+698
+5% +$28.9K 0.02% 623
2023
Q1 		$564K Buy
13,469
+7,878
+141% +$328K 0.01% 656
2022
Q4 		$242K Sell
5,591
-847
-13% -$33.5K 0.03% 555
2022
Q3 		$241K Buy
6,438
+282
+5% +$12.5K 0.03% 533
2022
Q2 		$279K Buy
6,156
+514
+9% +$24.2K 0.04% 456
2022
Q1 		$269K Sell
5,642
-9,113
-62% -$386K 0.03% 495
2021
Q4 		$608K Buy
14,755
+7,860
+114% +$296K 0.07% 336
2021
Q3 		$238K Buy
+6,895
New +$236K 0.04% 510
2021
Q1 		– Sell
-63,132
Closed -$1.9M – 620
2020
Q4 		$1.9M Buy
63,132
+28,508
+82% +$841K 0.03% 397
2020
Q3 		$884K Buy
34,624
+16,091
+87% +$427K 0.02% 510
2020
Q2 		$480K Sell
18,533
-35,873
-66% -$952K 0.01% 640
2020
Q1 		$1.43M Buy
54,406
+11,677
+27% +$367K 0.04% 271
2019
Q4 		$1.39M Buy
42,729
+5,765
+16% +$187K 0.04% 312
2019
Q3 		$1.27M Buy
36,964
+5,188
+16% +$174K 0.05% 249
2019
Q2 		$1.09M Buy
31,776
+9,738
+44% +$344K 0.05% 238
2019
Q1 		$788K Buy
22,038
+3,436
+18% +$117K 0.05% 295
2018
Q4 		$595K Buy
18,602
+9,052
+95% +$290K 0.08% 277
2018
Q3 		$297K Buy
9,550
+1,832
+24% +$56.4K 0.02% 384
2018
Q2 		$234K Buy
+7,718
New +$221K 0.02% 434
2017
Q1 		– Sell
-12,489
Closed -$316K – 396
2016
Q4 		$316K Sell
12,489
-94
-0.7% -$2.23K 0.07% 251
2016
Q3 		$299K Buy
12,583
+1,095
+10% +$27.5K 0.15% 178
2016
Q2 		$298K Buy
11,488
+1,595
+16% +$39.5K 0.16% 172
2016
Q1 		$253K Sell
9,893
-8,518
-46% -$191K 0.16% 174
2015
Q4 		$365K Buy
+18,411
New +$373K 0.04% 509

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

Simplicity Solutions's EXC Position: Q4 2023 in Review

Simplicity Solutions reduced its Exelon (EXC) stake by 11% in Q4 2023, selling an estimated $51.6K and leaving 10,486 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #758.

Simplicity Solutions first reported a position in EXC in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.9M in Q4 2020. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Simplicity Solutions held 10,486 shares of Exelon worth $376K as of Q4 2023.
  • Simplicity Solutions sold 1,340 Exelon shares in Q4 2023, an estimated $51.6K.
  • Exelon made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #758 holding.
  • Simplicity Solutions first reported a position in Exelon in Q4 2015 and has held it in 26 quarters since.
  • Simplicity Solutions's Exelon position peaked at $1.9M in Q4 2020.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.