Cambridge Trust’s Exelon EXC Stock Holding History

Cambridge Trust’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 Q1	$8.72K	Buy	+232	New	+$8.29K	﹤0.01%	584
2023 Q4	–	Sell	-297	Closed	-$11.2K	–	705
2023 Q3	$11.2K	Sell	297 -59	-17%	-$2.4K	﹤0.01%	572
2023 Q2	$14.5K	Hold	356	–	–	﹤0.01%	559
2023 Q1	$14.9K	Sell	356 -154	-30%	-$6.42K	﹤0.01%	589
2022 Q4	$22K	Sell	510 -504	-50%	-$19.9K	﹤0.01%	550
2022 Q3	$38K	Sell	1,014 -68	-6%	-$3.01K	﹤0.01%	482
2022 Q2	$49K	Sell	1,082 -397	-27%	-$18.7K	﹤0.01%	485
2022 Q1	$70K	Sell	1,479 -2,189	-60%	-$92.7K	﹤0.01%	483
2021 Q4	$151K	Buy	+3,668	New	+$138K	﹤0.01%	373

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Cambridge Trust's EXC Position: Q1 2024 in Review

Cambridge Trust opened a new position in Exelon (EXC) in Q1 2024: 232 shares worth $8.72K. The stake represents ﹤0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Cambridge Trust previously reported a position in EXC as recently as Q3 2023.

Cambridge Trust first reported a position in EXC in Q4 2021 and has held it in 9 quarters since. The position peaked at $151K in Q4 2021. 1,009 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

Cambridge Trust held 232 shares of Exelon worth $8.72K as of Q1 2024.
Exelon was a new Cambridge Trust position in Q1 2024.
Exelon made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #584 holding.
Cambridge Trust first reported a position in Exelon in Q4 2021 and has held it in 9 quarters since.
Cambridge Trust's Exelon position peaked at $151K in Q4 2021.
1,009 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.