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United Asset Strategies’s Exelon EXC Stock Holding History

United Asset Strategies’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
-5,033
Closed -$228K – 217
2022
Q2 		$228K Sell
5,033
-3,000
-37% -$141K 0.03% 188
2022
Q1 		$383K Sell
8,033
-3,644
-31% -$154K 0.05% 169
2021
Q4 		$481K Buy
11,677
+1,489
+15% +$56.1K 0.06% 155
2021
Q3 		$351K Buy
10,188
+75
+0.7% +$2.56K 0.05% 168
2021
Q2 		$320K Sell
10,113
-1,822
-15% -$58.6K 0.04% 174
2021
Q1 		$372K Buy
11,935
+736
+7% +$22.1K 0.05% 165
2020
Q4 		$337K Buy
11,199
+426
+4% +$12.6K 0.05% 168
2020
Q3 		$275K Buy
10,773
+230
+2% +$6.1K 0.05% 169
2020
Q2 		$273K Buy
10,543
+3
+0% +$80 0.05% 161
2020
Q1 		$277K Buy
10,540
+375
+4% +$11.8K 0.07% 153
2019
Q4 		$331K Buy
10,165
+428
+4% +$13.9K 0.06% 167
2019
Q3 		$336K Buy
9,737
+372
+4% +$12.5K 0.07% 148
2019
Q2 		$320K Buy
9,365
+182
+2% +$6.42K 0.07% 151
2019
Q1 		$328K Buy
9,183
+575
+7% +$19.6K 0.08% 160
2018
Q4 		$277K Hold
8,608
– – 0.08% 157
2018
Q3 		$268K Sell
8,608
-281
-3% -$8.65K 0.06% 179
2018
Q2 		$270K Sell
8,889
-1,182
-12% -$33.8K 0.07% 177
2018
Q1 		$280K Buy
+10,071
New +$272K 0.08% 166
2017
Q3 		– Sell
-8,258
Closed -$212K – 131
2017
Q2 		$212K Buy
8,258
+351
+4% +$8.93K 0.06% 141
2017
Q1 		$203K Sell
7,907
-5,784
-42% -$147K 0.06% 138
2016
Q4 		$347K Hold
13,691
– – 0.11% 108
2016
Q3 		$325K Sell
13,691
-280
-2% -$7.03K 0.11% 107
2016
Q2 		$362K Sell
13,971
-140
-1% -$3.46K 0.14% 101
2016
Q1 		$361K Buy
+14,111
New +$316K 0.16% 92

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Asset Strategies's EXC Position: Q3 2022 in Review

United Asset Strategies sold out of Exelon (EXC) in Q3 2022, closing a stake of 5,033 shares — an estimated $228K sold.

United Asset Strategies first reported a position in EXC in Q1 2016 and held it in 24 quarters. The position peaked at $481K in Q4 2021. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

  • United Asset Strategies reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
  • United Asset Strategies sold 5,033 Exelon shares in Q3 2022, an estimated $228K.
  • United Asset Strategies first reported a position in Exelon in Q1 2016 and held it in 24 quarters.
  • United Asset Strategies's Exelon position peaked at $481K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.