Strategy Asset Managers’s Exelon EXC Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-14,472	Closed	-$626K	–	254
2022 Q4	$626K	Sell	14,472 -1,929	-12%	-$76.2K	0.16%	115
2022 Q3	$614K	Buy	+16,401	New	+$725K	0.17%	118
2020 Q1	–	Sell	-18,547	Closed	-$603K	–	192
2019 Q4	$603K	Sell	18,547 -593	-3%	-$19.2K	0.15%	116
2019 Q3	$660K	Buy	+19,140	New	+$643K	0.2%	90

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Strategy Asset Managers's EXC Position: Q1 2023 in Review

Strategy Asset Managers sold out of Exelon (EXC) in Q1 2023, closing a stake of 14,472 shares — an estimated $626K sold.

Strategy Asset Managers first reported a position in EXC in Q3 2019 and held it in 4 quarters. The position peaked at $660K in Q3 2019. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

Strategy Asset Managers reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 14,472 Exelon shares in Q1 2023, an estimated $626K.
Strategy Asset Managers first reported a position in Exelon in Q3 2019 and held it in 4 quarters.
Strategy Asset Managers's Exelon position peaked at $660K in Q3 2019.
999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.