CGPCS
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Capital Group Private Client Services’s Exelon EXC Stock Holding History

Capital Group Private Client Services’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
-9,565
Closed -$417K – 264
2025
Q4 		$417K Buy
+9,565
New +$437K 0.01% 254
2023
Q1 		– Sell
-586,092
Closed -$25.3M – 241
2022
Q4 		$25.3M Sell
586,092
-221,944
-27% -$8.77M 0.32% 88
2022
Q3 		$30.3M Sell
808,036
-4,701
-0.6% -$208K 0.42% 74
2022
Q2 		$36.8M Sell
812,737
-9,316
-1% -$438K 0.48% 71
2022
Q1 		$39.2M Sell
822,053
-314,004
-28% -$13.3M 0.43% 73
2021
Q4 		$46.8M Sell
1,136,057
-12,466
-1% -$469K 0.5% 65
2021
Q3 		$39.6M Buy
+1,148,523
New +$39.2M 0.46% 73

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