Sittner & Nelson’s Exelon EXC Stock Holding History

Sittner & Nelson’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	-263	Closed	-$11K	–	499
2023 Q1	$11K	Hold	263	–	–	0.01%	356
2022 Q4	$11.4K	Buy	263 +2	+0.8%	+$79	0.01%	328
2022 Q3	$10K	Hold	261	–	–	0.01%	327
2022 Q2	$12K	Hold	261	–	–	0.01%	345
2022 Q1	$12K	Sell	261 -105	-29%	-$4.45K	0.01%	327
2021 Q4	$15K	Hold	366	–	–	0.01%	298
2021 Q3	$13K	Hold	366	–	–	0.01%	294
2021 Q2	$12K	Hold	366	–	–	0.01%	292
2021 Q1	$11K	Hold	366	–	–	0.01%	288
2020 Q4	$11K	Buy	+366	New	+$10.8K	0.01%	276

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sittner & Nelson's EXC Position: Q2 2023 in Review

Sittner & Nelson sold out of Exelon (EXC) in Q2 2023, closing a stake of 263 shares — an estimated $11K sold.

Sittner & Nelson first reported a position in EXC in Q4 2020 and held it in 10 quarters. The position peaked at $15K in Q4 2021. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

Sittner & Nelson reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
Sittner & Nelson sold 263 Exelon shares in Q2 2023, an estimated $11K.
Sittner & Nelson first reported a position in Exelon in Q4 2020 and held it in 10 quarters.
Sittner & Nelson's Exelon position peaked at $15K in Q4 2021.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.