Verger Capital Management’s Exelon EXC Stock Holding History

Verger Capital Management’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 Q2	–	Sell	-25,680	Closed	-$1.08M	–	24
2023 Q1	$1.08M	Hold	25,680	–	–	0.58%	27
2022 Q4	$1.11M	Hold	25,680	–	–	0.62%	28
2022 Q3	$962K	Hold	25,680	–	–	0.63%	18
2022 Q2	$1.16M	Buy	+25,680	New	+$1.21M	0.87%	18

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verger Capital Management's EXC Position: Q2 2023 in Review

Verger Capital Management sold out of Exelon (EXC) in Q2 2023, closing a stake of 25,680 shares — an estimated $1.08M sold.

Verger Capital Management first reported a position in EXC in Q2 2022 and held it in 4 quarters. The position peaked at $1.16M in Q2 2022. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

Verger Capital Management reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
Verger Capital Management sold 25,680 Exelon shares in Q2 2023, an estimated $1.08M.
Verger Capital Management first reported a position in Exelon in Q2 2022 and held it in 4 quarters.
Verger Capital Management's Exelon position peaked at $1.16M in Q2 2022.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Verger Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.