Wolff Wiese Magana’s Exelon EXC Stock Holding History

Wolff Wiese Magana’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 Q2	–	Sell	-30	Closed	-$1.13K	–	796
2024 Q1	$1.13K	Buy	+30	New	+$1.07K	﹤0.01%	561
2023 Q4	–	Sell	-1,337	Closed	-$50.5K	–	767
2023 Q3	$50.5K	Hold	1,337	–	–	0.04%	178
2023 Q2	$54.5K	Sell	1,337 -5	-0.4%	-$207	0.04%	179
2023 Q1	$56.2K	Buy	1,342 +5	+0.4%	+$208	0.05%	178
2022 Q4	$57.8K	Sell	1,337 -5	-0.4%	-$198	0.05%	167
2022 Q3	$50K	Sell	1,342 -10	-0.7%	-$442	0.04%	235
2022 Q2	$61K	Buy	1,352 +40	+3%	+$1.88K	0.04%	223
2022 Q1	$62K	Sell	1,312 -527	-29%	-$22.3K	0.04%	233
2021 Q4	$76K	Hold	1,839	–	–	0.05%	228
2021 Q3	$63K	Hold	1,839	–	–	0.04%	247
2021 Q2	$58K	Hold	1,839	–	–	0.04%	261
2021 Q1	$57K	Hold	1,839	–	–	0.04%	255
2020 Q4	$55K	Buy	+1,839	New	+$54.3K	0.05%	247

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wolff Wiese Magana's EXC Position: Q2 2024 in Review

Wolff Wiese Magana sold out of Exelon (EXC) in Q2 2024, closing a stake of 30 shares — an estimated $1.13K sold.

Wolff Wiese Magana first reported a position in EXC in Q4 2020 and held it in 13 quarters. The position peaked at $76K in Q4 2021. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

Wolff Wiese Magana reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
Wolff Wiese Magana sold 30 Exelon shares in Q2 2024, an estimated $1.13K.
Wolff Wiese Magana first reported a position in Exelon in Q4 2020 and held it in 13 quarters.
Wolff Wiese Magana's Exelon position peaked at $76K in Q4 2021.
989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.