Abbrea Capital’s Exelon EXC Stock Holding History

Abbrea Capital’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	$207K	Hold	5,970	–	–	0.03%	221
2024 Q1	$224K	Hold	5,970	–	–	0.03%	235
2023 Q4	$214K	Sell	5,970 -59	-1%	-$2.27K	0.03%	231
2023 Q3	$228K	Hold	6,029	–	–	0.04%	214
2023 Q2	$246K	Buy	6,029 +59	+1%	+$2.44K	0.04%	216
2023 Q1	$250K	Hold	5,970	–	–	0.04%	208
2022 Q4	$258K	Hold	5,970	–	–	0.05%	202
2022 Q3	$224K	Hold	5,970	–	–	0.04%	204
2022 Q2	$271K	Hold	5,970	–	–	0.05%	198
2022 Q1	$284K	Sell	5,970 -2,400	-29%	-$102K	0.04%	210
2021 Q4	$345K	Buy	8,370 +937	+13%	+$35.3K	0.05%	201
2021 Q3	$256K	Hold	7,433	–	–	0.04%	218
2021 Q2	$235K	Buy	+7,433	New	+$239K	0.04%	222

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Abbrea Capital's EXC Position: Q2 2024 in Review

Abbrea Capital held its Exelon (EXC) position steady in Q2 2024 at 5,970 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #221.

Abbrea Capital first reported a position in EXC in Q2 2021 and has held it in 13 quarters since. The position peaked at $345K in Q4 2021. 991 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

Abbrea Capital held 5,970 shares of Exelon worth $207K as of Q2 2024.
Abbrea Capital left its Exelon share count unchanged in Q2 2024.
Exelon made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #221 holding.
Abbrea Capital first reported a position in Exelon in Q2 2021 and has held it in 13 quarters since.
Abbrea Capital's Exelon position peaked at $345K in Q4 2021.
991 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.