Algert Global’s Exelon EXC Stock Holding History

Algert Global’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
2025 Q2	–	Sell	-23,973	Closed	-$1.1M	–	1220
2025 Q1	$1.1M	Buy	23,973 +10,970	+84%	+$459K	0.03%	749
2024 Q4	$489K	Buy	+13,003	New	+$504K	0.01%	914

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Algert Global's EXC Position: Q2 2025 in Review

Algert Global sold out of Exelon (EXC) in Q2 2025, closing a stake of 23,973 shares — an estimated $1.1M sold.

Algert Global first reported a position in EXC in Q4 2024 and held it in 2 quarters. The position peaked at $1.1M in Q1 2025. 1,176 funds tracked by Wall St. Rank hold EXC as of Q2 2025.

Algert Global reported no remaining Exelon position as of Q2 2025 after selling out during the quarter.
Algert Global sold 23,973 Exelon shares in Q2 2025, an estimated $1.1M.
Algert Global first reported a position in Exelon in Q4 2024 and held it in 2 quarters.
Algert Global's Exelon position peaked at $1.1M in Q1 2025.
1,176 funds tracked by Wall St. Rank held Exelon as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.