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Stableford Capital II’s Exelon EXC Stock Holding History

Stableford Capital II’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
2024
Q1 		– Sell
-15,100
Closed -$547K – 127
2023
Q4 		$547K Buy
15,100
+1,079
+8% +$41.6K 0.23% 97
2023
Q3 		$549K Sell
14,021
-2,323
-14% -$94.7K 0.25% 83
2023
Q2 		$657K Buy
+16,344
New +$676K 0.29% 81
2023
Q1 		– Sell
-14,686
Closed -$648K – 97
2022
Q4 		$648K Sell
14,686
-935
-6% -$36.9K 0.35% 83
2022
Q3 		$574K Buy
15,621
+1,561
+11% +$69K 0.28% 86
2022
Q2 		$629K Sell
14,060
-617
-4% -$29K 0.29% 89
2022
Q1 		$734K Sell
14,677
-11,163
-43% -$473K 0.31% 90
2021
Q4 		$1.03M Buy
25,840
+650
+3% +$24.5K 0.44% 62
2021
Q3 		$901K Sell
25,190
-1,780
-7% -$60.8K 0.46% 53
2021
Q2 		$852K Buy
26,970
+828
+3% +$26.7K 0.41% 61
2021
Q1 		$816K Sell
26,142
-8
-0% -$240 0.41% 57
2020
Q4 		$787K Sell
26,150
-9,515
-27% -$281K 0.46% 53
2020
Q3 		$910K Buy
35,665
+601
+2% +$15.9K 0.62% 39
2020
Q2 		$908K Buy
+35,064
New +$931K 0.68% 36
2020
Q1 		– Sell
-32,174
Closed -$1.05M – 73
2019
Q4 		$1.05M Sell
32,174
-22
-0.1% -$712 0.95% 32
2019
Q3 		$1.11M Buy
32,196
+23,159
+256% +$778K 1.04% 25
2019
Q2 		$309K Sell
9,037
-362
-4% -$12.8K 0.3% 71
2019
Q1 		$336K Sell
9,399
-875
-9% -$29.8K 0.28% 71
2018
Q4 		$330K Sell
10,274
-2,755
-21% -$88.1K 0.35% 68
2018
Q3 		$406K Sell
13,029
-526
-4% -$16.2K 0.27% 75
2018
Q2 		$412K Sell
13,555
-524
-4% -$15K 0.27% 72
2018
Q1 		$392K Buy
14,079
+637
+5% +$17.2K 0.28% 76
2017
Q4 		$378K Buy
13,442
+1,282
+11% +$36.8K 0.25% 78
2017
Q3 		$327K Buy
+12,160
New +$325K 0.24% 88

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stableford Capital II's EXC Position: Q1 2024 in Review

Stableford Capital II sold out of Exelon (EXC) in Q1 2024, closing a stake of 15,100 shares — an estimated $547K sold.

Stableford Capital II first reported a position in EXC in Q3 2017 and held it in 24 quarters. The position peaked at $1.11M in Q3 2019. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Stableford Capital II reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Stableford Capital II sold 15,100 Exelon shares in Q1 2024, an estimated $547K.
  • Stableford Capital II first reported a position in Exelon in Q3 2017 and held it in 24 quarters.
  • Stableford Capital II's Exelon position peaked at $1.11M in Q3 2019.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Stableford Capital II's 13F filing for Q1 2024, filed 10 Apr 2024.