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Wellington Shields & Co’s Exelon EXC Stock Holding History

Wellington Shields & Co’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
-2,715
Closed -$117K – 302
2022
Q4 		$117K Hold
2,715
– – 0.03% 241
2022
Q3 		$102K Hold
2,715
– – 0.04% 227
2022
Q2 		$123K Buy
+2,715
New +$128K 0.03% 221

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Shields & Co's EXC Position: Q1 2023 in Review

Wellington Shields & Co sold out of Exelon (EXC) in Q1 2023, closing a stake of 2,715 shares — an estimated $117K sold.

Wellington Shields & Co first reported a position in EXC in Q2 2022 and held it in 3 quarters. The position peaked at $123K in Q2 2022. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • Wellington Shields & Co reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 2,715 Exelon shares in Q1 2023, an estimated $117K.
  • Wellington Shields & Co first reported a position in Exelon in Q2 2022 and held it in 3 quarters.
  • Wellington Shields & Co's Exelon position peaked at $123K in Q2 2022.
  • 999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

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