StrategIQ Financial Group’s Exelon EXC Stock Holding History

StrategIQ 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 Q4	–	Sell	-5,739	Closed	-$217K	–	323
2023 Q3	$217K	Buy	5,739 +2	+0%	+$81	0.03%	287
2023 Q2	$234K	Hold	5,737	–	–	0.03%	282
2023 Q1	$240K	Hold	5,737	–	–	0.03%	263
2022 Q4	$248K	Buy	5,737 +38	+0.7%	+$1.5K	0.03%	249
2022 Q3	$213K	Hold	5,699	–	–	0.03%	260
2022 Q2	$258K	Hold	5,699	–	–	0.03%	252
2022 Q1	$271K	Sell	5,699 -2,291	-29%	-$97K	0.03%	262
2021 Q4	$329K	Buy	7,990 +129	+2%	+$4.86K	0.03%	239
2021 Q3	$271K	Hold	7,861	–	–	0.05%	187
2021 Q2	$248K	Hold	7,861	–	–	0.05%	192
2021 Q1	$245K	Hold	7,861	–	–	0.05%	191
2020 Q4	$237K	Sell	7,861 -34	-0.4%	-$1K	0.05%	185
2020 Q3	$201K	Hold	7,895	–	–	0.05%	188
2020 Q2	$204K	Hold	7,895	–	–	0.06%	181
2020 Q1	$207K	Buy	7,895 +34	+0.4%	+$1.07K	0.06%	172
2019 Q4	$256K	Buy	7,861 +139	+2%	+$4.5K	0.07%	178
2019 Q3	$266K	Hold	7,722	–	–	0.08%	169
2019 Q2	$264K	Buy	7,722 +1,302	+20%	+$46K	0.08%	170
2019 Q1	$230K	Sell	6,420 -371	-5%	-$12.6K	0.07%	172
2018 Q4	$218K	Hold	6,791	–	–	0.07%	169
2018 Q3	$211K	Hold	6,791	–	–	0.07%	179
2018 Q2	$206K	Buy	+6,791	New	+$194K	0.07%	172

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

StrategIQ Financial Group's EXC Position: Q4 2023 in Review

StrategIQ Financial Group sold out of Exelon (EXC) in Q4 2023, closing a stake of 5,739 shares — an estimated $217K sold.

StrategIQ Financial Group first reported a position in EXC in Q2 2018 and held it in 22 quarters. The position peaked at $329K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

StrategIQ Financial Group reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
StrategIQ Financial Group sold 5,739 Exelon shares in Q4 2023, an estimated $217K.
StrategIQ Financial Group first reported a position in Exelon in Q2 2018 and held it in 22 quarters.
StrategIQ Financial Group's Exelon position peaked at $329K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.