Beach Investment Counsel’s Exelon EXC Stock Holding History

Beach Investment Counsel’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 Q4	–	Sell	-695	Closed	-$28K	–	154
2024 Q3	$28K	Hold	695	–	–	﹤0.01%	187
2024 Q2	$24K	Buy	+695	New	+$25.7K	﹤0.01%	198
2017 Q1	–	Sell	-9,382	Closed	-$237K	–	161
2016 Q4	$237K	Buy	9,382 +237	+3%	+$5.62K	0.03%	150
2016 Q3	$217K	Sell	9,145 -7	-0.1%	-$176	0.02%	153
2016 Q2	$237K	Sell	9,152 -12,226	-57%	-$302K	0.03%	144
2016 Q1	$547K	Sell	21,378 -12,926	-38%	-$290K	0.06%	118
2015 Q4	$679K	Hold	34,304	–	–	0.08%	113
2015 Q3	$727K	Buy	34,304 +2,201	+7%	+$49.5K	0.09%	107
2015 Q2	$719K	Hold	32,103	–	–	0.07%	121
2015 Q1	$770K	Buy	32,103 +3,225	+11%	+$79.9K	0.07%	115
2014 Q4	$764K	Sell	28,878 -1,450	-5%	-$37.2K	0.06%	116
2014 Q3	$737K	Hold	30,328	–	–	0.07%	121
2014 Q2	$789K	Buy	30,328 +280	+0.9%	+$7.14K	0.07%	127
2014 Q1	$719K	Hold	30,048	–	–	0.06%	127
2013 Q4	$587K	Buy	+30,048	New	+$605K	0.05%	133

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Beach Investment Counsel's EXC Position: Q4 2024 in Review

Beach Investment Counsel sold out of Exelon (EXC) in Q4 2024, closing a stake of 695 shares — an estimated $28K sold.

Beach Investment Counsel first reported a position in EXC in Q4 2013 and held it in 15 quarters. The position peaked at $789K in Q2 2014. 1,101 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

Beach Investment Counsel reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 695 Exelon shares in Q4 2024, an estimated $28K.
Beach Investment Counsel first reported a position in Exelon in Q4 2013 and held it in 15 quarters.
Beach Investment Counsel's Exelon position peaked at $789K in Q2 2014.
1,101 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.