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Transform Wealth’s Exelon EXC Stock Holding History

Transform Wealth’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
Q2 		– Sell
-8,219
Closed -$309K – 219
2024
Q1 		$309K Sell
8,219
-39,755
-83% -$1.42M 0.03% 182
2023
Q4 		$1.72M Sell
47,974
-4,973
-9% -$192K 0.17% 110
2023
Q3 		$2M Sell
52,947
-4,643
-8% -$189K 0.21% 106
2023
Q2 		$2.35M Buy
57,590
+1,093
+2% +$45.2K 0.21% 107
2023
Q1 		$2.37M Buy
56,497
+3,589
+7% +$150K 0.22% 102
2022
Q4 		$2.29M Buy
52,908
+7,008
+15% +$277K 0.26% 93
2022
Q3 		$1.72M Buy
45,900
+1,094
+2% +$48.4K 0.22% 78
2022
Q2 		$2.03M Sell
44,806
-78
-0.2% -$3.67K 0.3% 74
2022
Q1 		$2.14M Sell
44,884
-20,385
-31% -$864K 0.24% 85
2021
Q4 		$2.69M Sell
65,269
-1,238
-2% -$46.6K 0.28% 76
2021
Q3 		$2.29M Buy
66,507
+948
+1% +$32.4K 0.26% 84
2021
Q2 		$2.07M Buy
65,559
+31,381
+92% +$1.01M 0.25% 91
2021
Q1 		$1.07M Sell
34,178
-1,346
-4% -$40.4K 0.21% 94
2020
Q4 		$1.07M Sell
35,524
-167,383
-82% -$4.94M 0.22% 101
2020
Q3 		$5.17M Buy
202,907
+4,305
+2% +$114K 0.83% 43
2020
Q2 		$5.14M Buy
198,602
+17,538
+10% +$466K 0.88% 44
2020
Q1 		$4.75M Buy
181,064
+13,337
+8% +$419K 1.01% 31
2019
Q4 		$5.45M Sell
167,727
-582
-0.3% -$18.8K 0.86% 42
2019
Q3 		$5.8M Buy
168,309
+81,857
+95% +$2.75M 1.03% 24
2019
Q2 		$2.96M Sell
86,452
-38,484
-31% -$1.36M 0.43% 78
2019
Q1 		$4.47M Sell
124,936
-21,377
-15% -$728K 0.83% 50
2018
Q4 		$4.71M Sell
146,313
-12,531
-8% -$401K 0.97% 35
2018
Q3 		$4.95M Sell
158,844
-1,674
-1% -$51.5K 0.86% 46
2018
Q2 		$4.88M Sell
160,518
-16,622
-9% -$476K 0.88% 37
2018
Q1 		$4.93M Sell
177,140
-43,441
-20% -$1.17M 0.94% 32
2017
Q4 		$6.2M Buy
220,581
+190,881
+643% +$5.49M 1.14% 23
2017
Q3 		$798K Buy
+29,700
New +$794K 0.28% 119

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Transform Wealth's EXC Position: Q2 2024 in Review

Transform Wealth sold out of Exelon (EXC) in Q2 2024, closing a stake of 8,219 shares — an estimated $309K sold.

Transform Wealth first reported a position in EXC in Q3 2017 and held it in 27 quarters. The position peaked at $6.2M in Q4 2017. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Transform Wealth reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Transform Wealth sold 8,219 Exelon shares in Q2 2024, an estimated $309K.
  • Transform Wealth first reported a position in Exelon in Q3 2017 and held it in 27 quarters.
  • Transform Wealth's Exelon position peaked at $6.2M in Q4 2017.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.