Worth Asset Management’s Exelon EXC Stock Holding History

Worth Asset Management’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	-312	Closed	-$12.7K	–	194
2023 Q2	$12.7K	Buy	312 +2	+0.6%	+$83	0.01%	276
2023 Q1	$13K	Buy	310 +3	+1%	+$125	0.01%	300
2022 Q4	$13.3K	Sell	307 -25	-8%	-$988	0.01%	282
2022 Q3	$12K	Sell	332 -1,666	-83%	-$73.7K	0.01%	261
2022 Q2	$91K	Buy	1,998 +598	+43%	+$28.1K	0.06%	135
2022 Q1	$65K	Buy	+1,400	New	+$59.3K	0.04%	174

Other funds holding EXC

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Worth Asset Management's EXC Position: Q3 2023 in Review

Worth Asset Management sold out of Exelon (EXC) in Q3 2023, closing a stake of 312 shares — an estimated $12.7K sold.

Worth Asset Management first reported a position in EXC in Q1 2022 and held it in 6 quarters. The position peaked at $91K in Q2 2022. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Worth Asset Management reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 312 Exelon shares in Q3 2023, an estimated $12.7K.
Worth Asset Management first reported a position in Exelon in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Exelon position peaked at $91K in Q2 2022.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.