Sterling Investment Advisors (Pennsylvania)’s Exelon EXC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q3	–	Sell	-4,293	Closed	-$195K	–	240
2022 Q2	$195K	Buy	4,293 +635	+17%	+$29.9K	0.07%	137
2022 Q1	$174K	Sell	3,658 -1,471	-29%	-$62.3K	0.05%	150
2021 Q4	$211K	Hold	5,129	–	–	0.06%	146
2021 Q3	$177K	Hold	5,129	–	–	0.05%	152
2021 Q2	$162K	Hold	5,129	–	–	0.05%	159
2021 Q1	$160K	Sell	5,129 -588	-10%	-$17.7K	0.05%	151
2020 Q4	$172K	Buy	5,717 +2,131	+59%	+$62.9K	0.06%	138
2020 Q3	$91K	Hold	3,586	–	–	0.04%	168
2020 Q2	$92K	Hold	3,586	–	–	0.04%	166
2020 Q1	$94K	Hold	3,586	–	–	0.05%	146
2019 Q4	$116K	Hold	3,586	–	–	0.05%	144
2019 Q3	$124K	Hold	3,586	–	–	0.06%	138
2019 Q2	$123K	Hold	3,586	–	–	0.06%	140
2019 Q1	$128K	Sell	3,586 -1,402	-28%	-$47.7K	0.07%	135
2018 Q4	$160K	Buy	4,988 +1,402	+39%	+$44.8K	0.09%	121
2018 Q3	$112K	Hold	3,586	–	–	0.06%	148
2018 Q2	$108K	Hold	3,586	–	–	0.06%	138
2018 Q1	$100K	Sell	3,586 -771	-18%	-$20.8K	0.06%	144
2017 Q4	$122K	Hold	4,357	–	–	0.08%	129
2017 Q3	$117K	Sell	4,357 -52	-1%	-$1.39K	0.08%	127
2017 Q2	$113K	Buy	4,409 +52	+1%	+$1.32K	0.08%	128
2017 Q1	$112K	Hold	4,357	–	–	0.08%	121
2016 Q4	$110K	Buy	+4,357	New	+$103K	0.09%	112

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sterling Investment Advisors (Pennsylvania)'s EXC Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Exelon (EXC) in Q3 2022, closing a stake of 4,293 shares — an estimated $195K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in EXC in Q4 2016 and held it in 23 quarters. The position peaked at $211K in Q4 2021. 989 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 4,293 Exelon shares in Q3 2022, an estimated $195K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Exelon in Q4 2016 and held it in 23 quarters.
Sterling Investment Advisors (Pennsylvania)'s Exelon position peaked at $211K in Q4 2021.
989 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.