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Western Financial Corp’s Exelon EXC Stock Holding History

Western Financial Corp’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
2024
Q1 		– Sell
-18,589
Closed -$667K – 121
2023
Q4 		$667K Sell
18,589
-1,075
-5% -$41.4K 0.45% 73
2023
Q3 		$743K Sell
19,664
-893
-4% -$36.4K 0.54% 44
2023
Q2 		$838K Sell
20,557
-327
-2% -$13.5K 0.57% 37
2023
Q1 		$875K Buy
20,884
+637
+3% +$26.6K 0.62% 31
2022
Q4 		$875K Sell
20,247
-2,297
-10% -$90.8K 0.57% 35
2022
Q3 		$845K Buy
22,544
+3,841
+21% +$170K 0.59% 33
2022
Q2 		$848K Buy
+18,703
New +$879K 0.6% 33

Other funds holding EXC

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Western Financial Corp's EXC Position: Q1 2024 in Review

Western Financial Corp sold out of Exelon (EXC) in Q1 2024, closing a stake of 18,589 shares — an estimated $667K sold.

Western Financial Corp first reported a position in EXC in Q2 2022 and held it in 7 quarters. The position peaked at $875K in Q4 2022. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Western Financial Corp reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Western Financial Corp sold 18,589 Exelon shares in Q1 2024, an estimated $667K.
  • Western Financial Corp first reported a position in Exelon in Q2 2022 and held it in 7 quarters.
  • Western Financial Corp's Exelon position peaked at $875K in Q4 2022.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Western Financial Corp's 13F filing for Q1 2024, filed 24 Apr 2024.