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Westshore Wealth’s Exelon EXC Stock Holding History

Westshore Wealth’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
Q3 		– Sell
-7,865
Closed -$320K – 97
2023
Q2 		$320K Sell
7,865
-2,243
-22% -$92.7K 0.16% 60
2023
Q1 		$423K Buy
10,108
+3,144
+45% +$131K 0.22% 50
2022
Q4 		$301K Buy
+6,964
New +$275K 0.17% 69

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westshore Wealth's EXC Position: Q3 2023 in Review

Westshore Wealth sold out of Exelon (EXC) in Q3 2023, closing a stake of 7,865 shares — an estimated $320K sold.

Westshore Wealth first reported a position in EXC in Q4 2022 and held it in 3 quarters. The position peaked at $423K in Q1 2023. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Westshore Wealth reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
  • Westshore Wealth sold 7,865 Exelon shares in Q3 2023, an estimated $320K.
  • Westshore Wealth first reported a position in Exelon in Q4 2022 and held it in 3 quarters.
  • Westshore Wealth's Exelon position peaked at $423K in Q1 2023.
  • 997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Westshore Wealth's 13F filing for Q3 2023, filed 15 Feb 2024.