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Vantage Consulting Group’s Exelon EXC Stock Holding History

Vantage Consulting Group’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
Q3 		– Sell
-7,867
Closed -$272K – 65
2024
Q2 		$272K Sell
7,867
-1,778
-18% -$65.6K 0.2% 85
2024
Q1 		$362K Buy
9,645
+687
+8% +$24.5K 0.23% 59
2023
Q4 		$322K Sell
8,958
-141
-2% -$5.43K 0.22% 73
2023
Q3 		$344K Sell
9,099
-48
-0.5% -$1.96K 0.23% 59
2023
Q2 		$373K Sell
9,147
-355
-4% -$14.7K 0.21% 57
2023
Q1 		$398K Buy
9,502
+183
+2% +$7.63K 0.23% 46
2022
Q4 		$403K Buy
9,319
+393
+4% +$15.5K 0.24% 46
2022
Q3 		$334K Buy
8,926
+600
+7% +$26.5K 0.2% 55
2022
Q2 		$377K Sell
8,326
-58
-0.7% -$2.73K 0.21% 45
2022
Q1 		$399K Sell
8,384
-5,975
-42% -$253K 0.16% 47
2021
Q4 		$592K Sell
14,359
-206
-1% -$7.76K 0.16% 19
2021
Q3 		$502K Sell
14,565
-678
-4% -$23.2K 0.11% 32
2021
Q2 		$482K Buy
15,243
+3,466
+29% +$112K 0.08% 46
2021
Q1 		$367K Buy
11,777
+3,620
+44% +$109K 0.07% 27
2020
Q4 		$246K Buy
+8,157
New +$241K 0.02% 26

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vantage Consulting Group's EXC Position: Q3 2024 in Review

Vantage Consulting Group sold out of Exelon (EXC) in Q3 2024, closing a stake of 7,867 shares — an estimated $272K sold.

Vantage Consulting Group first reported a position in EXC in Q4 2020 and held it in 15 quarters. The position peaked at $592K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Vantage Consulting Group reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 7,867 Exelon shares in Q3 2024, an estimated $272K.
  • Vantage Consulting Group first reported a position in Exelon in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Exelon position peaked at $592K in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.