Cable Hill Partners’s Exelon EXC Stock Holding History

Cable Hill Partners’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 Q1	$426K	Sell	9,093 -135	-1%	-$5.64K	0.04%	106
2024 Q4	$347K	Buy	+9,228	New	+$358K	0.04%	123
2019 Q2	–	Sell	-6	Closed	–	–	308
2019 Q1	$0	Hold	6	–	–	﹤0.01%	824
2018 Q4	$0	Sell	6 -4,166	-100%	-$133K	﹤0.01%	796
2018 Q3	$129K	Sell	4,172 -87	-2%	-$2.68K	0.05%	96
2018 Q2	$130K	Hold	4,259	–	–	0.05%	101
2018 Q1	$117K	Sell	4,259 -132	-3%	-$3.56K	0.05%	107
2017 Q4	$121K	Hold	4,391	–	–	0.05%	123
2017 Q3	$118K	Sell	4,391 -220	-5%	-$5.88K	0.05%	134
2017 Q2	$118K	Hold	4,611	–	–	0.06%	78
2017 Q1	$119K	Hold	4,611	–	–	0.06%	81
2016 Q4	$117K	Buy	4,611 +104	+2%	+$2.47K	0.05%	81
2016 Q3	$103K	Buy	4,507 +36	+0.8%	+$904	0.07%	93
2016 Q2	$117K	Buy	4,471 +160	+4%	+$3.96K	0.09%	76
2016 Q1	$110K	Hold	4,311	–	–	0.08%	68
2015 Q4	$86K	Buy	4,311 +144	+3%	+$2.92K	0.06%	81
2015 Q3	$87K	Hold	4,167	–	–	0.07%	83
2015 Q2	$95K	Hold	4,167	–	–	0.07%	83
2015 Q1	$98K	Buy	+4,167	New	+$103K	0.08%	77

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Cable Hill Partners's EXC Position: Q1 2025 in Review

Cable Hill Partners reduced its Exelon (EXC) stake by 1.5% in Q1 2025, selling an estimated $5.64K and leaving 9,093 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #106.

Cable Hill Partners first reported a position in EXC in Q1 2015 and has held it in 19 quarters since. 1,196 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

Cable Hill Partners held 9,093 shares of Exelon worth $426K as of Q1 2025.
Cable Hill Partners sold 135 Exelon shares in Q1 2025, an estimated $5.64K.
Exelon made up 0.04% of Cable Hill Partners's portfolio in Q1 2025, its #106 holding.
Cable Hill Partners first reported a position in Exelon in Q1 2015 and has held it in 19 quarters since.
1,196 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.