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Tevis Investment Management’s Exelon EXC Stock Holding History

Tevis Investment Management’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
Q3 		– Sell
-179
Closed -$8K – 428
2022
Q2 		$8K Hold
179
– – 0.01% 400
2022
Q1 		$8K Sell
179
-72
-29% -$3.05K 0.01% 406
2021
Q4 		$10K Buy
+251
New +$9.45K 0.01% 433

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tevis Investment Management's EXC Position: Q3 2022 in Review

Tevis Investment Management sold out of Exelon (EXC) in Q3 2022, closing a stake of 179 shares — an estimated $8K sold.

Tevis Investment Management first reported a position in EXC in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

  • Tevis Investment Management reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
  • Tevis Investment Management sold 179 Exelon shares in Q3 2022, an estimated $8K.
  • Tevis Investment Management first reported a position in Exelon in Q4 2021 and held it in 3 quarters.
  • Tevis Investment Management's Exelon position peaked at $10K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Tevis Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.