Court Place Advisors’s Exelon EXC Stock Holding History

Court Place 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
2024 Q4	–	Sell	-5,057	Closed	-$205K	–	159
2024 Q3	$205K	Buy	+5,057	New	+$190K	0.06%	162
2024 Q2	–	Sell	-6,007	Closed	-$226K	–	161
2024 Q1	$226K	Sell	6,007 -83	-1%	-$2.97K	0.07%	146
2023 Q4	$219K	Sell	6,090 -300	-5%	-$11.6K	0.07%	151
2023 Q3	$241K	Hold	6,390	–	–	0.09%	146
2023 Q2	$260K	Hold	6,390	–	–	0.09%	142
2023 Q1	$268K	Hold	6,390	–	–	0.1%	139
2022 Q4	$276K	Hold	6,390	–	–	0.1%	138
2022 Q3	$239K	Sell	6,390 -150	-2%	-$6.63K	0.1%	141
2022 Q2	$296K	Hold	6,540	–	–	0.11%	137
2022 Q1	$311K	Sell	6,540 -2,879	-31%	-$122K	0.1%	142
2021 Q4	$388K	Sell	9,419 -701	-7%	-$26.4K	0.11%	134
2021 Q3	$349K	Sell	10,120 -182	-2%	-$6.22K	0.1%	136
2021 Q2	$326K	Sell	10,302 -105	-1%	-$3.38K	0.1%	149
2021 Q1	$325K	Sell	10,407 -108	-1%	-$3.25K	0.1%	140
2020 Q4	$317K	Sell	10,515 -736	-7%	-$21.7K	0.11%	134
2020 Q3	$287K	Sell	11,251 -701	-6%	-$18.6K	0.11%	134
2020 Q2	$309K	Sell	11,952 -175	-1%	-$4.65K	0.12%	130
2020 Q1	$318K	Sell	12,127 -2,699	-18%	-$84.9K	0.14%	119
2019 Q4	$482K	Hold	14,826	–	–	0.17%	113
2019 Q3	$511K	Sell	14,826 -2,413	-14%	-$81K	0.2%	107
2019 Q2	$589K	Sell	17,239 -3,926	-19%	-$139K	0.23%	98
2019 Q1	$757K	Buy	21,165 +10	+0%	+$341	0.31%	77
2018 Q4	$681K	Sell	21,155 -167	-0.8%	-$5.34K	0.31%	82
2018 Q3	$664K	Buy	21,322 +10	+0%	+$308	0.25%	90
2018 Q2	$648K	Sell	21,312 -795	-4%	-$22.8K	0.27%	86
2018 Q1	$615K	Sell	22,107 -1,214	-5%	-$32.8K	0.26%	93
2017 Q4	$656K	Buy	23,321 +10	+0%	+$287	0.27%	86
2017 Q3	$626K	Buy	23,311 +10	+0%	+$267	0.28%	81
2017 Q2	$599K	Buy	23,301 +10	+0%	+$254	0.28%	82
2017 Q1	$598K	Buy	23,291 +1,571	+7%	+$40K	0.29%	80
2016 Q4	$550K	Hold	21,720	–	–	0.29%	79
2016 Q3	$516K	Sell	21,720 -1,633	-7%	-$41K	0.29%	80
2016 Q2	$606K	Hold	23,353	–	–	0.35%	67
2016 Q1	$597K	Sell	23,353 -2,274	-9%	-$50.9K	0.37%	64
2015 Q4	$508K	Buy	25,627 +140	+0.5%	+$2.84K	0.33%	67
2015 Q3	$540K	Sell	25,487 -850	-3%	-$19.1K	0.37%	64
2015 Q2	$590K	Hold	26,337	–	–	0.38%	66
2015 Q1	$631K	Buy	26,337 +4,136	+19%	+$102K	0.4%	64
2014 Q4	$587K	Sell	22,201 -722	-3%	-$18.5K	0.38%	64
2014 Q3	$557K	Sell	22,923 -280	-1%	-$6.56K	0.38%	64
2014 Q2	$604K	Hold	23,203	–	–	0.42%	61
2014 Q1	$555K	Buy	23,203 +701	+3%	+$14.8K	0.4%	60
2013 Q4	$440K	Buy	+22,502	New	+$453K	0.34%	68

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Court Place Advisors's EXC Position: Q4 2024 in Review

Court Place Advisors sold out of Exelon (EXC) in Q4 2024, closing a stake of 5,057 shares — an estimated $205K sold.

Court Place Advisors first reported a position in EXC in Q4 2013 and held it in 43 quarters. The position peaked at $757K in Q1 2019. 1,101 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

Court Place Advisors reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
Court Place Advisors sold 5,057 Exelon shares in Q4 2024, an estimated $205K.
Court Place Advisors first reported a position in Exelon in Q4 2013 and held it in 43 quarters.
Court Place Advisors's Exelon position peaked at $757K in Q1 2019.
1,101 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Court Place Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.