BFM
EXC icon

Boston Financial Management’s Exelon EXC Stock Holding History

Boston Financial 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
2024
Q2 		– Sell
-17,638
Closed -$663K – 329
2024
Q1 		$663K Hold
17,638
– – 0.02% 224
2023
Q4 		$633K Sell
17,638
-1,245
-7% -$48K 0.02% 224
2023
Q3 		$714K Sell
18,883
-997
-5% -$40.6K 0.03% 200
2023
Q2 		$810K Sell
19,880
-221
-1% -$9.14K 0.03% 199
2023
Q1 		$842K Sell
20,101
-120
-0.6% -$5K 0.03% 187
2022
Q4 		$874K Buy
20,221
+1,472
+8% +$58.2K 0.04% 187
2022
Q3 		$702K Buy
+18,749
New +$829K 0.03% 196
2015
Q2 		– Sell
-14,735
Closed -$353K – 204
2015
Q1 		$353K Sell
14,735
-140
-0.9% -$3.47K 0.04% 176
2014
Q4 		$393K Sell
14,875
-687
-4% -$17.6K 0.05% 170
2014
Q3 		$378K Buy
15,562
+1,984
+15% +$46.5K 0.05% 169
2014
Q2 		$353K Buy
13,578
+2,047
+18% +$52.2K 0.05% 178
2014
Q1 		$276K Buy
11,531
+574
+5% +$12.1K 0.04% 183
2013
Q4 		$214K Sell
10,957
-2,558
-19% -$51.5K 0.03% 198
2013
Q3 		$286K Sell
13,515
-1,578
-10% -$34.5K 0.04% 181
2013
Q2 		$332K Buy
+15,093
New +$366K 0.05% 175

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Financial Management's EXC Position: Q2 2024 in Review

Boston Financial Management sold out of Exelon (EXC) in Q2 2024, closing a stake of 17,638 shares — an estimated $663K sold.

Boston Financial Management first reported a position in EXC in Q2 2013 and held it in 15 quarters. The position peaked at $874K in Q4 2022. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Boston Financial Management reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Boston Financial Management sold 17,638 Exelon shares in Q2 2024, an estimated $663K.
  • Boston Financial Management first reported a position in Exelon in Q2 2013 and held it in 15 quarters.
  • Boston Financial Management's Exelon position peaked at $874K in Q4 2022.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.