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WealthSource Partners’s Exelon EXC Stock Holding History

WealthSource Partners’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
2021
Q2 		– Sell
-12,080
Closed -$377K – 477
2021
Q1 		$377K Buy
12,080
+1,116
+10% +$33.5K 0.04% 300
2020
Q4 		$330K Buy
+10,964
New +$324K 0.04% 274
2018
Q4 		– Sell
-7,091
Closed -$221K – 315
2018
Q3 		$221K Buy
+7,091
New +$218K 0.06% 279

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthSource Partners's EXC Position: Q2 2021 in Review

WealthSource Partners sold out of Exelon (EXC) in Q2 2021, closing a stake of 12,080 shares — an estimated $377K sold.

WealthSource Partners first reported a position in EXC in Q3 2018 and held it in 3 quarters. The position peaked at $377K in Q1 2021. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

  • WealthSource Partners reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
  • WealthSource Partners sold 12,080 Exelon shares in Q2 2021, an estimated $377K.
  • WealthSource Partners first reported a position in Exelon in Q3 2018 and held it in 3 quarters.
  • WealthSource Partners's Exelon position peaked at $377K in Q1 2021.
  • 918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.