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Cornercap Investment Counsel’s Exelon EXC Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-23,273
Closed -$836K – 629
2023
Q4 		$836K Buy
+23,273
New +$896K 0.14% 307
2023
Q2 		– Sell
-40,035
Closed -$1.68M – 602
2023
Q1 		$1.68M Buy
40,035
+780
+2% +$32.5K 0.3% 86
2022
Q4 		$1.7M Buy
39,255
+1,996
+5% +$78.9K 0.29% 88
2022
Q3 		$1.4M Buy
+37,259
New +$1.65M 0.26% 100
2019
Q3 		– Sell
-165,665
Closed -$5.67M – 413
2019
Q2 		$5.67M Sell
165,665
-4,103
-2% -$145K 0.75% 15
2019
Q1 		$6.07M Sell
169,768
-3,975
-2% -$135K 0.84% 8
2018
Q4 		$5.59M Sell
173,743
-715
-0.4% -$22.9K 0.86% 9
2018
Q3 		$5.43M Buy
174,458
+9,877
+6% +$304K 0.71% 29
2018
Q2 		$5M Buy
164,581
+6,050
+4% +$173K 0.72% 32
2018
Q1 		$4.41M Buy
+158,531
New +$4.28M 0.63% 46
2017
Q2 		– Sell
-10,578
Closed -$271K – 358
2017
Q1 		$271K Sell
10,578
-9,737
-48% -$248K 0.05% 324
2016
Q4 		$514K Buy
+20,315
New +$482K 0.09% 287
2016
Q2 		– Sell
-25,537
Closed -$653K – 360
2016
Q1 		$653K Buy
25,537
+3,098
+14% +$69.4K 0.12% 126
2015
Q4 		$444K Buy
22,439
+5,145
+30% +$104K 0.08% 246
2015
Q3 		$366K Buy
+17,294
New +$389K 0.07% 271

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornercap Investment Counsel's EXC Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Exelon (EXC) in Q1 2024, closing a stake of 23,273 shares — an estimated $836K sold.

Cornercap Investment Counsel first reported a position in EXC in Q3 2015 and held it in 15 quarters. The position peaked at $6.07M in Q1 2019. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,273 Exelon shares in Q1 2024, an estimated $836K.
  • Cornercap Investment Counsel first reported a position in Exelon in Q3 2015 and held it in 15 quarters.
  • Cornercap Investment Counsel's Exelon position peaked at $6.07M in Q1 2019.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.