Wellington Shields Capital Management’s Exelon EXC Stock Holding History

Wellington Shields 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 Q1	–	Sell	-17,000	Closed	-$735K	–	326
2022 Q4	$735K	Sell	17,000 -7,000	-29%	-$277K	0.09%	116
2022 Q3	$899K	Hold	24,000	–	–	0.21%	106
2022 Q2	$1.09M	Sell	24,000 -250	-1%	-$11.8K	0.14%	92
2022 Q1	$1.16M	Buy	+24,250	New	+$1.03M	0.13%	105

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Wellington Shields Capital Management's EXC Position: Q1 2023 in Review

Wellington Shields Capital Management sold out of Exelon (EXC) in Q1 2023, closing a stake of 17,000 shares — an estimated $735K sold.

Wellington Shields Capital Management first reported a position in EXC in Q1 2022 and held it in 4 quarters. The position peaked at $1.16M in Q1 2022. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

Wellington Shields Capital Management reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 17,000 Exelon shares in Q1 2023, an estimated $735K.
Wellington Shields Capital Management first reported a position in Exelon in Q1 2022 and held it in 4 quarters.
Wellington Shields Capital Management's Exelon position peaked at $1.16M in Q1 2022.
999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Wellington Shields Capital Management's 13F filing for Q1 2023, filed 11 May 2023.