Zeke Capital Advisors’s Exelon EXC Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$233K	Buy	5,385 +26	+0.5%	+$1.03K	0.02%	408
2022 Q3	$201K	Sell	5,359 -1,030	-16%	-$45.5K	0.01%	434
2022 Q2	$289K	Hold	6,389	–	–	0.02%	337
2022 Q1	$305K	Buy	+6,389	New	+$271K	0.02%	367
2020 Q1	–	Sell	-44,987	Closed	-$1.46M	–	336
2019 Q4	$1.46M	Buy	44,987 +2,126	+5%	+$68.8K	0.12%	143
2019 Q3	$1.48M	Buy	42,861 +2,476	+6%	+$83.1K	0.13%	134
2019 Q2	$1.38M	Buy	40,385 +685	+2%	+$24.2K	0.13%	137
2019 Q1	$1.42M	Buy	39,700 +7	+0%	+$238	0.13%	137
2018 Q4	$1.28M	Sell	39,693 -9,022	-19%	-$289K	0.12%	154
2018 Q3	$1.52M	Sell	48,715 -6	-0%	-$185	0.12%	153
2018 Q2	$1.48M	Buy	48,721 +362	+0.7%	+$10.4K	0.14%	123
2018 Q1	$1.35M	Sell	48,359 -167	-0.3%	-$4.51K	0.12%	145
2017 Q4	$1.36M	Buy	48,526 +16,612	+52%	+$477K	0.14%	128
2017 Q3	$858K	Buy	31,914 +42	+0.1%	+$1.12K	0.12%	134
2017 Q2	$820K	Buy	31,872 +4,372	+16%	+$111K	0.16%	84
2017 Q1	$706K	Buy	27,500 +8,367	+44%	+$213K	0.14%	80
2016 Q4	$484K	Buy	+19,133	New	+$454K	0.13%	86

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Zeke Capital Advisors's EXC Position: Q4 2022 in Review

Zeke Capital Advisors increased its Exelon (EXC) stake by 0.49% in Q4 2022, buying an estimated $1.03K and bringing the position to 5,385 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #408.

Zeke Capital Advisors first reported a position in EXC in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.52M in Q3 2018. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Zeke Capital Advisors held 5,385 shares of Exelon worth $233K as of Q4 2022.
Zeke Capital Advisors bought 26 Exelon shares in Q4 2022, an estimated $1.03K.
Exelon made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #408 holding.
Zeke Capital Advisors first reported a position in Exelon in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's Exelon position peaked at $1.52M in Q3 2018.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.