Weather Gauge Advisory’s Exelon EXC Stock Holding History

Weather Gauge Advisory’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 Q3	$1.54M	Sell	44,539 -1,130	-2%	-$38.6K	1.86%	18
2021 Q2	$1.44M	Sell	45,669 -363	-0.8%	-$11.7K	1.68%	19
2021 Q1	$1.44M	Sell	46,032 -6,675	-13%	-$201K	1.69%	19
2020 Q4	$1.59M	Sell	52,707 -4,183	-7%	-$123K	1.84%	17
2020 Q3	$1.45M	Sell	56,890 -2,708	-5%	-$71.8K	1.71%	19
2020 Q2	$1.54M	Sell	59,598 -6,317	-10%	-$168K	1.84%	17
2020 Q1	$1.73M	Sell	65,915 -653	-1%	-$20.5K	2.09%	15
2019 Q4	$2.17M	Buy	66,568 +133	+0.2%	+$4.31K	1.91%	18
2019 Q3	$2.29M	Buy	66,435 +56	+0.1%	+$1.88K	2.14%	16
2019 Q2	$2.27M	Buy	66,379 +144	+0.2%	+$5.08K	2.18%	16
2019 Q1	$2.37M	Buy	66,235 +1,491	+2%	+$50.8K	2.3%	14
2018 Q4	$2.08M	Buy	+64,744	New	+$2.07M	2.28%	13

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Weather Gauge Advisory's EXC Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Exelon (EXC) stake by 2.5% in Q3 2021, selling an estimated $38.6K and leaving 44,539 shares worth $1.54M. The position accounts for 1.86% of the portfolio, ranked #18.

Weather Gauge Advisory first reported a position in EXC in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.37M in Q1 2019. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Weather Gauge Advisory held 44,539 shares of Exelon worth $1.54M as of Q3 2021.
Weather Gauge Advisory sold 1,130 Exelon shares in Q3 2021, an estimated $38.6K.
Exelon made up 1.86% of Weather Gauge Advisory's portfolio in Q3 2021, its #18 holding.
Weather Gauge Advisory first reported a position in Exelon in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Exelon position peaked at $2.37M in Q1 2019.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.