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Strategic Wealth Partners’s Exelon EXC Stock Holding History

Strategic Wealth Partners’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
Q1 		– Sell
-79,237
Closed -$3.26M – 270
2021
Q4 		$3.26M Buy
+79,237
New +$2.98M 0.62% 49
2019
Q4 		– Sell
-435
Closed -$14 – 244
2019
Q3 		$14 Buy
435
+188
+76% +$6.31K ﹤0.01% 466
2019
Q2 		$8K Buy
247
+2
+0.8% +$71 ﹤0.01% 580
2019
Q1 		$9K Buy
245
+1
+0.4% +$34 ﹤0.01% 572
2018
Q4 		$8K Buy
244
+1
+0.4% +$32 ﹤0.01% 520
2018
Q3 		$8K Buy
243
+2
+0.8% +$62 ﹤0.01% 522
2018
Q2 		$7K Sell
241
-391
-62% -$11.2K ﹤0.01% 600
2018
Q1 		$18K Buy
632
+1
+0.2% +$27 0.01% 384
2017
Q4 		$19K Buy
+631
New +$18.1K 0.01% 363

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Wealth Partners's EXC Position: Q1 2022 in Review

Strategic Wealth Partners sold out of Exelon (EXC) in Q1 2022, closing a stake of 79,237 shares — an estimated $3.26M sold.

Strategic Wealth Partners first reported a position in EXC in Q4 2017 and held it in 9 quarters. The position peaked at $3.26M in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • Strategic Wealth Partners reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • Strategic Wealth Partners sold 79,237 Exelon shares in Q1 2022, an estimated $3.26M.
  • Strategic Wealth Partners first reported a position in Exelon in Q4 2017 and held it in 9 quarters.
  • Strategic Wealth Partners's Exelon position peaked at $3.26M in Q4 2021.
  • 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.