Corient Private Wealth
EXC icon

Corient Private Wealth’s Exelon EXC Stock Holding History

Corient Private Wealth’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 		$26.1M Sell
535,374
-1,960
-0.4% -$91.2K 0.04% 347
2025
Q4 		$21.7M Buy
537,334
+306,456
+133% +$14M 0.01% 542
2025
Q3 		$10.4M Buy
230,878
+5,179
+2% +$227K 0.02% 512
2025
Q2 		$9.8M Buy
225,699
+9,344
+4% +$416K 0.01% 531
2025
Q1 		$9.97M Buy
216,355
+6,341
+3% +$265K 0.02% 520
2024
Q4 		$7.9M Sell
210,014
-5,503
-3% -$213K 0.01% 572
2024
Q3 		$8.74M Sell
215,517
-2,349
-1% -$88.3K 0.01% 598
2024
Q2 		$7.54M Sell
217,866
-1,100
-0.5% -$40.6K 0.01% 597
2024
Q1 		$8.23M Sell
218,966
-10,325
-5% -$369K 0.01% 576
2023
Q4 		$8.23M Sell
229,291
-12,844
-5% -$495K 0.02% 567
2023
Q3 		$9.15M Sell
242,135
-8,022
-3% -$327K 0.02% 502
2023
Q2 		$10.2M Sell
250,157
-2,610
-1% -$108K 0.02% 472
2023
Q1 		$10.6M Buy
252,767
+39,125
+18% +$1.63M 0.03% 422
2022
Q4 		$9.24M Buy
+213,642
New +$8.44M 0.03% 380

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