TKG Advisors’s Exelon EXC Stock Holding History

TKG Advisors’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	-56,402	Closed	-$2.56M	–	75
2022 Q2	$2.56M	Buy	+56,402	New	+$2.65M	2.2%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TKG Advisors's EXC Position: Q3 2022 in Review

TKG Advisors sold out of Exelon (EXC) in Q3 2022, closing a stake of 56,402 shares — an estimated $2.56M sold.

TKG Advisors first reported a position in EXC in Q2 2022 and held it in 1 quarter. The position peaked at $2.56M in Q2 2022. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

TKG Advisors reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
TKG Advisors sold 56,402 Exelon shares in Q3 2022, an estimated $2.56M.
TKG Advisors first reported a position in Exelon in Q2 2022 and held it in 1 quarter.
TKG Advisors's Exelon position peaked at $2.56M in Q2 2022.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.