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Trifecta Capital Advisors’s Exelon EXC Stock Holding History

Trifecta Capital 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
2024
Q1 		– Sell
-18
Closed -$647 – 421
2023
Q4 		$647 Hold
18
– – ﹤0.01% 425
2023
Q3 		$681 Hold
18
– – ﹤0.01% 399
2023
Q2 		$734 Buy
+18
New +$744 ﹤0.01% 397

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trifecta Capital Advisors's EXC Position: Q1 2024 in Review

Trifecta Capital Advisors sold out of Exelon (EXC) in Q1 2024, closing a stake of 18 shares — an estimated $647 sold.

Trifecta Capital Advisors first reported a position in EXC in Q2 2023 and held it in 3 quarters. The position peaked at $734 in Q2 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Trifecta Capital Advisors reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Trifecta Capital Advisors sold 18 Exelon shares in Q1 2024, an estimated $647.
  • Trifecta Capital Advisors first reported a position in Exelon in Q2 2023 and held it in 3 quarters.
  • Trifecta Capital Advisors's Exelon position peaked at $734 in Q2 2023.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Trifecta Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.