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Capital Performance Advisors’s Exelon EXC Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-183
Closed -$7.41K – 991
2024
Q3 		$7.41K Buy
+183
New +$6.88K ﹤0.01% 955

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's EXC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Exelon (EXC) in Q4 2024, closing a stake of 183 shares — an estimated $7.41K sold.

Capital Performance Advisors first reported a position in EXC in Q3 2024 and held it in 1 quarter. The position peaked at $7.41K in Q3 2024. 1,103 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 183 Exelon shares in Q4 2024, an estimated $7.41K.
  • Capital Performance Advisors first reported a position in Exelon in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Exelon position peaked at $7.41K in Q3 2024.
  • 1,103 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.