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Concourse Financial Group Securities’s Exelon EXC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,729
Closed -$67.8K – 654
2024
Q4 		$67.8K Sell
1,729
-205
-11% -$7.95K ﹤0.01% 1078
2024
Q3 		$78.4K Buy
1,934
+50
+3% +$1.88K ﹤0.01% 1024
2024
Q2 		$65.2K Sell
1,884
-121
-6% -$4.47K ﹤0.01% 1076
2024
Q1 		$75.3K Buy
2,005
+30
+2% +$1.07K ﹤0.01% 1022
2023
Q4 		$70.9K Sell
1,975
-239
-11% -$9.21K 0.01% 1005
2023
Q3 		$83.7K Sell
2,214
-21
-0.9% -$856 0.01% 909
2023
Q2 		$91.1K Sell
2,235
-1,229
-35% -$50.8K 0.01% 889
2023
Q1 		$145K Buy
3,464
+66
+2% +$2.75K 0.01% 747
2022
Q4 		$147K Buy
3,398
+253
+8% +$10K 0.01% 707
2022
Q3 		$118K Buy
3,145
+102
+3% +$4.51K 0.01% 672
2022
Q2 		$138K Buy
3,043
+159
+6% +$7.47K 0.01% 706
2022
Q1 		$137K Sell
2,884
-4,409
-60% -$187K 0.01% 750
2021
Q4 		$300K Buy
7,293
+934
+15% +$35.2K 0.02% 600
2021
Q3 		$219K Sell
6,359
-50
-0.8% -$1.71K 0.01% 690
2021
Q2 		$203K Buy
6,409
+17
+0.3% +$547 0.01% 711
2021
Q1 		$199K Sell
6,392
-1,152
-15% -$34.6K 0.01% 690
2020
Q4 		$227K Sell
7,544
-88
-1% -$2.6K 0.02% 591
2020
Q3 		$195K Sell
7,632
-348
-4% -$9.23K 0.02% 557
2020
Q2 		$207K Buy
7,980
+2,033
+34% +$54K 0.02% 497
2020
Q1 		$156K Sell
5,947
-854
-13% -$26.9K 0.02% 525
2019
Q4 		$221K Buy
6,801
+5,869
+630% +$190K 0.02% 484
2019
Q3 		$32K Sell
932
-9,594
-91% -$322K 0.01% 778
2019
Q2 		$360K Sell
10,526
-567
-5% -$20K 0.04% 326
2019
Q1 		$396K Sell
11,093
-1,229
-10% -$41.8K 0.04% 310
2018
Q4 		$396K Buy
12,322
+9,556
+345% +$306K 0.05% 281
2018
Q3 		$86K Buy
+2,766
New +$85.1K 0.02% 459

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concourse Financial Group Securities's EXC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Exelon (EXC) in Q1 2025, closing a stake of 1,729 shares — an estimated $67.8K sold.

Concourse Financial Group Securities first reported a position in EXC in Q3 2018 and held it in 26 quarters. The position peaked at $396K in Q1 2019. 1,195 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,729 Exelon shares in Q1 2025, an estimated $67.8K.
  • Concourse Financial Group Securities first reported a position in Exelon in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Exelon position peaked at $396K in Q1 2019.
  • 1,195 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.