TimeScale Financial’s Exelon EXC Stock Holding History

TimeScale Financial’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 Q2	$14.4K	Buy	354 +3	+0.9%	+$124	﹤0.01%	327
2023 Q1	$14.7K	Buy	351 +6	+2%	+$250	﹤0.01%	314
2022 Q4	$12.9K	Hold	345	–	–	﹤0.01%	265
2022 Q3	$13K	Buy	345 +2	+0.6%	+$88	﹤0.01%	262
2022 Q2	$16K	Buy	343 +3	+0.9%	+$141	﹤0.01%	241
2022 Q1	$16K	Sell	340 -34	-9%	-$1.44K	﹤0.01%	254
2021 Q4	$15K	Buy	374 +2	+0.5%	+$75	﹤0.01%	257
2021 Q3	$13K	Buy	372 +2	+0.5%	+$68	﹤0.01%	277
2021 Q2	$12K	Buy	370 +4	+1%	+$129	﹤0.01%	289
2021 Q1	$11K	Buy	366 +3	+0.8%	+$90	﹤0.01%	309
2020 Q4	$11K	Buy	363 +3	+0.8%	+$89	﹤0.01%	269
2020 Q3	$9K	Buy	360 +4	+1%	+$106	﹤0.01%	296
2020 Q2	$10K	Hold	356	–	–	﹤0.01%	289
2020 Q1	$9K	Hold	356	–	–	﹤0.01%	280
2019 Q4	$11K	Hold	356	–	–	﹤0.01%	350
2019 Q3	$12K	Hold	356	–	–	﹤0.01%	331
2019 Q2	$12K	Buy	+356	New	+$12.6K	﹤0.01%	343

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

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

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

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

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

TimeScale Financial's EXC Position: Q2 2023 in Review

TimeScale Financial increased its Exelon (EXC) stake by 0.85% in Q2 2023, buying an estimated $124 and bringing the position to 354 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

TimeScale Financial first reported a position in EXC in Q2 2019 and has held it in 17 quarters since. The position peaked at $16K in Q2 2022. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

TimeScale Financial held 354 shares of Exelon worth $14.4K as of Q2 2023.
TimeScale Financial bought 3 Exelon shares in Q2 2023, an estimated $124.
Exelon made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #327 holding.
TimeScale Financial first reported a position in Exelon in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Exelon position peaked at $16K in Q2 2022.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.