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Chas P. Smith & Associates (CPS)’s Exelon EXC Stock Holding History

Chas P. Smith & Associates (CPS)’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
2025
Q2 		– Sell
-4,520
Closed -$208K – 169
2025
Q1 		$208K Buy
+4,520
New +$189K 0.01% 160

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s EXC Position: Q2 2025 in Review

Chas P. Smith & Associates (CPS) sold out of Exelon (EXC) in Q2 2025, closing a stake of 4,520 shares — an estimated $208K sold.

Chas P. Smith & Associates (CPS) first reported a position in EXC in Q1 2025 and held it in 1 quarter. The position peaked at $208K in Q1 2025. 1,176 funds tracked by Wall St. Rank hold EXC as of Q2 2025.

  • Chas P. Smith & Associates (CPS) reported no remaining Exelon position as of Q2 2025 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 4,520 Exelon shares in Q2 2025, an estimated $208K.
  • Chas P. Smith & Associates (CPS) first reported a position in Exelon in Q1 2025 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Exelon position peaked at $208K in Q1 2025.
  • 1,176 funds tracked by Wall St. Rank held Exelon as of Q2 2025.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2025, filed 17 Jul 2025.