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Steward Financial Group’s Exelon EXC Stock Holding History

Steward Financial Group’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
Q3 		$4K Buy
+113
New +$4.6K ﹤0.01% 714
2023
Q2 		– Sell
-152
Closed -$6K – 639
2023
Q1 		$6K Buy
152
+64
+73% +$2.67K ﹤0.01% 275
2022
Q4 		$3K Buy
+88
New +$3.48K ﹤0.01% 263
2022
Q3 		– Sell
-86
Closed -$3K – 493
2022
Q2 		$3K Buy
+86
New +$4.04K ﹤0.01% 440

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's EXC Position: Q3 2023 in Review

Steward Financial Group opened a new position in Exelon (EXC) in Q3 2023: 113 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in EXC as recently as Q1 2023.

Steward Financial Group first reported a position in EXC in Q2 2022 and has held it in 4 quarters since. The position peaked at $6K in Q1 2023. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Steward Financial Group held 113 shares of Exelon worth $4K as of Q3 2023.
  • Exelon was a new Steward Financial Group position in Q3 2023.
  • Exelon made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #714 holding.
  • Steward Financial Group first reported a position in Exelon in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Exelon position peaked at $6K in Q1 2023.
  • 997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.