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Strategic Blueprint’s Exelon EXC Stock Holding History

Strategic Blueprint’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
Q3 		– Sell
-7,064
Closed -$244K – 665
2024
Q2 		$244K Sell
7,064
-1,068
-13% -$39.4K 0.02% 542
2024
Q1 		$306K Sell
8,132
-23,774
-75% -$850K 0.02% 488
2023
Q4 		$1.15M Buy
31,906
+1,344
+4% +$51.8K 0.09% 206
2023
Q3 		$1.15M Buy
30,562
+1,497
+5% +$61K 0.11% 182
2023
Q2 		$1.18M Sell
29,065
-3,865
-12% -$160K 0.11% 170
2023
Q1 		$1.38M Buy
32,930
+411
+1% +$17.1K 0.14% 152
2022
Q4 		$1.41M Buy
32,519
+7,776
+31% +$307K 0.16% 145
2022
Q3 		$927K Buy
+24,743
New +$1.09M 0.11% 190
2021
Q3 		– Sell
-536
Closed -$17K – 667
2021
Q2 		$17K Buy
+536
New +$17.3K ﹤0.01% 850

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Strategic Blueprint's EXC Position: Q3 2024 in Review

Strategic Blueprint sold out of Exelon (EXC) in Q3 2024, closing a stake of 7,064 shares — an estimated $244K sold.

Strategic Blueprint first reported a position in EXC in Q2 2021 and held it in 9 quarters. The position peaked at $1.41M in Q4 2022. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Strategic Blueprint reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Strategic Blueprint sold 7,064 Exelon shares in Q3 2024, an estimated $244K.
  • Strategic Blueprint first reported a position in Exelon in Q2 2021 and held it in 9 quarters.
  • Strategic Blueprint's Exelon position peaked at $1.41M in Q4 2022.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.