Strategic Wealth Management Group’s Exelon EXC Stock Holding History

Strategic Wealth Management 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
2021 Q2	$216K	Buy	6,842 +264	+4%	+$8.5K	0.08%	118
2021 Q1	$205K	Sell	6,578 -121	-2%	-$3.64K	0.08%	129
2020 Q4	$202K	Buy	+6,699	New	+$198K	0.09%	123
2020 Q1	–	Sell	-6,638	Closed	-$216K	–	94
2019 Q4	$216K	Buy	6,638 +11	+0.2%	+$356	0.14%	90
2019 Q3	$228K	Buy	6,627 +10	+0.2%	+$336	0.16%	74
2019 Q2	$226K	Buy	6,617 +8	+0.1%	+$282	0.17%	72
2019 Q1	$236K	Sell	6,609 -4,017	-38%	-$137K	0.19%	66
2018 Q4	$342K	Buy	+10,626	New	+$340K	0.33%	49

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Strategic Wealth Management Group's EXC Position: Q2 2021 in Review

Strategic Wealth Management Group increased its Exelon (EXC) stake by 4% in Q2 2021, buying an estimated $8.5K and bringing the position to 6,842 shares worth $216K. The position accounts for 0.08% of the portfolio, ranked #118.

Strategic Wealth Management Group first reported a position in EXC in Q4 2018 and has held it in 8 quarters since. The position peaked at $342K in Q4 2018. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

Strategic Wealth Management Group held 6,842 shares of Exelon worth $216K as of Q2 2021.
Strategic Wealth Management Group bought 264 Exelon shares in Q2 2021, an estimated $8.5K.
Exelon made up 0.08% of Strategic Wealth Management Group's portfolio in Q2 2021, its #118 holding.
Strategic Wealth Management Group first reported a position in Exelon in Q4 2018 and has held it in 8 quarters since.
Strategic Wealth Management Group's Exelon position peaked at $342K in Q4 2018.
918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.