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Symmetry Partners’s Exelon EXC Stock Holding History

Symmetry 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
2024
Q3 		– Sell
-7,550
Closed -$261K – 236
2024
Q2 		$261K Hold
7,550
– – 0.01% 439
2024
Q1 		$284K Hold
7,550
– – 0.02% 436
2023
Q4 		$271K Sell
7,550
-4,902
-39% -$189K 0.01% 425
2023
Q3 		$471K Hold
12,452
– – 0.03% 315
2023
Q2 		$507K Hold
12,452
– – 0.03% 331
2023
Q1 		$522K Hold
12,452
– – 0.03% 311
2022
Q4 		$538K Sell
12,452
-7,150
-36% -$282K 0.03% 305
2022
Q3 		$734K Sell
19,602
-569
-3% -$25.2K 0.05% 222
2022
Q2 		$914K Buy
20,171
+8,801
+77% +$414K 0.06% 186
2022
Q1 		$542K Sell
11,370
-4,571
-29% -$194K 0.03% 340
2021
Q4 		$657K Hold
15,941
– – 0.04% 316
2021
Q3 		$550K Hold
15,941
– – 0.04% 374
2021
Q2 		$504K Hold
15,941
– – 0.03% 425
2021
Q1 		$497K Sell
15,941
-2,005
-11% -$60.2K 0.04% 400
2020
Q4 		$540K Buy
17,946
+10
+0.1% +$295 0.04% 349
2020
Q3 		$457K Buy
+17,936
New +$476K 0.04% 357
2019
Q4 		– Sell
-12,211
Closed -$421K – 340
2019
Q3 		$421K Sell
12,211
-18,940
-61% -$636K 0.09% 188
2019
Q2 		$1.06M Sell
31,151
-5,538
-15% -$195K 0.22% 66
2019
Q1 		$1.31M Buy
36,689
+21,779
+146% +$742K 0.22% 58
2018
Q4 		$480K Buy
+14,910
New +$477K 0.12% 110

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

Symmetry Partners's EXC Position: Q3 2024 in Review

Symmetry Partners sold out of Exelon (EXC) in Q3 2024, closing a stake of 7,550 shares — an estimated $261K sold.

Symmetry Partners first reported a position in EXC in Q4 2018 and held it in 20 quarters. The position peaked at $1.31M in Q1 2019. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Symmetry Partners reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 7,550 Exelon shares in Q3 2024, an estimated $261K.
  • Symmetry Partners first reported a position in Exelon in Q4 2018 and held it in 20 quarters.
  • Symmetry Partners's Exelon position peaked at $1.31M in Q1 2019.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.