BC
EXC icon

Brookfield Corp’s Exelon EXC Stock Holding History

Brookfield Corp’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
2023
Q4 		– Sell
-4,130,813
Closed -$156M – 118
2023
Q3 		$156M Buy
4,130,813
+173,130
+4% +$7.05M 0.98% 19
2023
Q2 		$161M Buy
3,957,683
+3,719,073
+1,559% +$154M 0.64% 21
2023
Q1 		$10M Sell
238,610
-170,300
-42% -$7.1M 0.04% 170
2022
Q4 		$17.7M Sell
408,910
-58,563
-13% -$2.31M 0.07% 107
2022
Q3 		$17.5M Buy
467,473
+81,023
+21% +$3.58M 0.06% 103
2022
Q2 		$17.5M Buy
386,450
+56,820
+17% +$2.67M 0.07% 98
2022
Q1 		$15.7M Buy
+329,630
New +$14M 0.06% 108
2015
Q3 		– Sell
-20,842
Closed -$467K – 224
2015
Q2 		$467K Buy
+20,842
New +$499K ﹤0.01% 164

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return