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Capital Advisors Inc’s Exelon EXC Stock Holding History

Capital Advisors Inc’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 		– Sell
-25,227
Closed -$906K – 309
2023
Q4 		$906K Buy
+25,227
New +$972K 0.02% 159
2022
Q1 		– Sell
-5,408
Closed -$223K – 266
2021
Q4 		$223K Buy
+5,408
New +$204K 0.01% 231
2021
Q2 		– Sell
-11,362
Closed -$354K – 241
2021
Q1 		$354K Buy
+11,362
New +$341K 0.01% 179
2015
Q4 		– Sell
-214,845
Closed -$4.55M – 130
2015
Q3 		$4.55M Sell
214,845
-162,393
-43% -$3.65M 0.82% 55
2015
Q2 		$8.45M Buy
377,238
+15,662
+4% +$375K 1.45% 35
2015
Q1 		$8.67M Buy
+361,576
New +$8.96M 1.07% 33

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Advisors Inc's EXC Position: Q1 2024 in Review

Capital Advisors Inc sold out of Exelon (EXC) in Q1 2024, closing a stake of 25,227 shares — an estimated $906K sold.

Capital Advisors Inc first reported a position in EXC in Q1 2015 and held it in 6 quarters. The position peaked at $8.67M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Capital Advisors Inc reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 25,227 Exelon shares in Q1 2024, an estimated $906K.
  • Capital Advisors Inc first reported a position in Exelon in Q1 2015 and held it in 6 quarters.
  • Capital Advisors Inc's Exelon position peaked at $8.67M in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.