Toews Corporation’s Exelon EXC Stock Holding History

Toews Corporation’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 Q4	–	Sell	-20,100	Closed	-$760K	–	49
2023 Q3	$760K	Buy	+20,100	New	+$819K	0.46%	80
2022 Q3	–	Sell	-26,000	Closed	-$1.18M	–	110
2022 Q2	$1.18M	Buy	26,000 +17,200	+195%	+$809K	0.79%	53
2022 Q1	$419K	Buy	+8,800	New	+$373K	0.07%	25
2021 Q4	–	Sell	-11,917	Closed	-$411K	–	59
2021 Q3	$411K	Buy	+11,917	New	+$407K	0.05%	44
2020 Q2	–	Sell	-30,564	Closed	-$802K	–	52
2020 Q1	$802K	Buy	+30,564	New	+$961K	0.73%	56
2019 Q1	–	Sell	-37,433	Closed	-$1.2M	–	49
2018 Q4	$1.2M	Buy	+37,433	New	+$1.2M	0.52%	7
2018 Q3	–	Sell	-13,740	Closed	-$417K	–	48
2018 Q2	$417K	Sell	13,740 -17,805	-56%	-$510K	0.1%	28
2018 Q1	$878K	Buy	+31,545	New	+$852K	0.28%	65

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Toews Corporation's EXC Position: Q4 2023 in Review

Toews Corporation sold out of Exelon (EXC) in Q4 2023, closing a stake of 20,100 shares — an estimated $760K sold.

Toews Corporation first reported a position in EXC in Q1 2018 and held it in 8 quarters. The position peaked at $1.2M in Q4 2018. 1,018 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Toews Corporation reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 20,100 Exelon shares in Q4 2023, an estimated $760K.
Toews Corporation first reported a position in Exelon in Q1 2018 and held it in 8 quarters.
Toews Corporation's Exelon position peaked at $1.2M in Q4 2018.
1,018 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.