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Widmann Financial Services’s Exelon EXC Stock Holding History

Widmann Financial Services’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
Q3 		– Sell
-2,928
Closed -$101K – 115
2024
Q2 		$101K Buy
+2,928
New +$108K 0.08% 130
2022
Q4 		– Sell
-23,126
Closed -$866K – 84
2022
Q3 		$866K Buy
23,126
+90
+0.4% +$3.98K 0.96% 37
2022
Q2 		$1.04M Buy
+23,036
New +$1.08M 1.08% 33
2022
Q1 		– Sell
-3,241
Closed -$133K – 206
2021
Q4 		$133K Buy
+3,241
New +$122K 0.11% 105

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Widmann Financial Services's EXC Position: Q3 2024 in Review

Widmann Financial Services sold out of Exelon (EXC) in Q3 2024, closing a stake of 2,928 shares — an estimated $101K sold.

Widmann Financial Services first reported a position in EXC in Q4 2021 and held it in 4 quarters. The position peaked at $1.04M in Q2 2022. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Widmann Financial Services reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Widmann Financial Services sold 2,928 Exelon shares in Q3 2024, an estimated $101K.
  • Widmann Financial Services first reported a position in Exelon in Q4 2021 and held it in 4 quarters.
  • Widmann Financial Services's Exelon position peaked at $1.04M in Q2 2022.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.