CIA
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Cape Investment Advisory’s Exelon EXC Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-770
Closed -$33.6K – 513
2025
Q4 		$33.6K Buy
770
+644
+511% +$29.4K 0.01% 501
2025
Q3 		$5.67K Sell
126
-318
-72% -$14K 0.01% 495
2025
Q2 		$19.3K Hold
444
– – 0.01% 515
2025
Q1 		$20.5K Sell
444
-1,125
-72% -$47K 0.01% 481
2024
Q4 		$59.1K Sell
1,569
-431
-22% -$16.7K 0.02% 309
2024
Q3 		$81.1K Hold
2,000
– – 0.03% 262
2024
Q2 		$69.2K Hold
2,000
– – 0.03% 258
2024
Q1 		$75.1K Sell
2,000
-1,509
-43% -$53.9K 0.04% 248
2023
Q4 		$126K Buy
3,509
+1,054
+43% +$40.6K 0.06% 194
2023
Q3 		$92.8K Buy
2,455
+910
+59% +$37.1K 0.05% 215
2023
Q2 		$62.9K Sell
1,545
-910
-37% -$37.6K 0.04% 258
2023
Q1 		$103K Buy
+2,455
New +$102K 0.06% 188

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return