BHWM
EXC icon

Bay Harbor Wealth Management’s Exelon EXC Stock Holding History

Bay Harbor Wealth 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
2026
Q1 		$5.49K Buy
112
+32
+40% +$1.49K ﹤0.01% 325
2025
Q4 		$3.49K Buy
80
+28
+54% +$1.28K ﹤0.01% 352
2025
Q3 		$2.34K Buy
52
+11
+27% +$483 ﹤0.01% 343
2025
Q2 		$1.78K Buy
41
+19
+86% +$846 ﹤0.01% 330
2025
Q1 		$1.01K Buy
+22
New +$920 ﹤0.01% 295
2021
Q1 		– Sell
-223
Closed -$7K – 283
2020
Q4 		$7K Hold
223
– – ﹤0.01% 257
2020
Q3 		$6K Hold
223
– – ﹤0.01% 246
2020
Q2 		$6K Hold
223
– – ﹤0.01% 233
2020
Q1 		$6K Hold
223
– – ﹤0.01% 222
2019
Q4 		$7K Sell
223
-1,096
-83% -$35.5K ﹤0.01% 240
2019
Q3 		$46K Sell
1,319
-69
-5% -$2.32K 0.03% 154
2019
Q2 		$47K Sell
1,388
-104
-7% -$3.67K 0.03% 167
2019
Q1 		$53K Hold
1,492
– – 0.04% 152
2018
Q4 		$48K Buy
+1,492
New +$47.7K 0.04% 156

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return