Denali Advisors’s Exelon EXC Stock Holding History

Denali 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	–	Sell	-8,000	Closed	-$349K	–	324
2025 Q4	$349K	Buy	8,000 +3,100	+63%	+$141K	0.04%	273
2025 Q3	$221K	Sell	4,900 -5,800	-54%	-$255K	0.02%	290
2025 Q2	$465K	Buy	+10,700	New	+$476K	0.05%	236
2021 Q3	–	Sell	-2,383	Closed	-$75K	–	295
2021 Q2	$75K	Sell	2,383 -43,883	-95%	-$1.41M	0.03%	167
2021 Q1	$1.44M	Sell	46,266 -83,980	-64%	-$2.52M	0.44%	83
2020 Q4	$3.92M	Buy	130,246 +103,888	+394%	+$3.07M	0.67%	50
2020 Q3	$672K	Buy	+26,358	New	+$699K	0.13%	164
2018 Q3	–	Sell	-63,931	Closed	-$1.94M	–	267
2018 Q2	$1.94M	Sell	63,931 -5,468	-8%	-$157K	0.29%	68
2018 Q1	$1.93M	Sell	69,399 -185,204	-73%	-$5M	0.31%	67
2017 Q4	$7.16M	Sell	254,603 -37,994	-13%	-$1.09M	1.11%	38
2017 Q3	$7.86M	Buy	292,597 +117,207	+67%	+$3.13M	1.3%	34
2017 Q2	$4.51M	Hold	175,390	–	–	0.74%	50
2017 Q1	$4.5M	Buy	175,390 +164,735	+1,546%	+$4.2M	0.66%	51
2016 Q4	$270K	Buy	+10,655	New	+$253K	0.05%	115

Other funds holding EXC

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return