Vigilant Capital Management’s Exelon EXC Stock Holding History

Vigilant 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	-1,200	Closed	-$50K	–	463
2023 Q1	$50K	Buy	+1,200	New	+$50K	﹤0.01%	270
2022 Q4	–	Sell	-459	Closed	-$17K	–	518
2022 Q3	$17K	Buy	459 +198	+76%	+$8.75K	﹤0.01%	406
2022 Q2	$12K	Buy	+261	New	+$12.3K	﹤0.01%	419
2020 Q1	–	Sell	-1,211	Closed	-$39K	–	354
2019 Q4	$39K	Sell	1,211 -456	-27%	-$14.8K	﹤0.01%	329
2019 Q3	$57K	Buy	+1,667	New	+$56K	0.01%	242

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

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

Vigilant Capital Management sold out of Exelon (EXC) in Q2 2023, closing a stake of 1,200 shares — an estimated $50K sold.

Vigilant Capital Management first reported a position in EXC in Q3 2019 and held it in 5 quarters. The position peaked at $57K in Q3 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

Vigilant Capital Management reported no remaining Exelon position as of Q2 2023 after selling out during the quarter.
Vigilant Capital Management sold 1,200 Exelon shares in Q2 2023, an estimated $50K.
Vigilant Capital Management first reported a position in Exelon in Q3 2019 and held it in 5 quarters.
Vigilant Capital Management's Exelon position peaked at $57K in Q3 2019.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.