CTA
EXC icon

Colonial Trust Advisors’s Exelon EXC Stock Holding History

Colonial Trust 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
2026
Q1 		$4.07K Buy
83
+43
+108% +$2K ﹤0.01% 619
2025
Q4 		$1.74K Hold
40
– – ﹤0.01% 641
2025
Q3 		$1.8K Hold
40
– – ﹤0.01% 623
2025
Q2 		$1.74K Sell
40
-115
-74% -$5.12K ﹤0.01% 638
2025
Q1 		$7.14K Hold
155
– – ﹤0.01% 532
2024
Q4 		$5.83K Hold
155
– – ﹤0.01% 546
2024
Q3 		$6.29K Hold
155
– – ﹤0.01% 602
2024
Q2 		$5.37K Buy
155
+115
+288% +$4.25K ﹤0.01% 602
2024
Q1 		$1.5K Sell
40
-24
-38% -$858 ﹤0.01% 829
2023
Q4 		$2.3K Sell
64
-50
-44% -$1.93K ﹤0.01% 696
2023
Q3 		$4.31K Buy
114
+4
+4% +$163 ﹤0.01% 632
2023
Q2 		$4.48K Hold
110
– – ﹤0.01% 651
2023
Q1 		$4.61K Hold
110
– – ﹤0.01% 630
2022
Q4 		$4.75K Buy
+110
New +$4.35K ﹤0.01% 625

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