Duff & Phelps Investment Management’s Exelon EXC Stock Holding History

Duff & Phelps Investment Management’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
2023 Q4	–	Sell	-751,271	Closed	-$28.4M	–	253
2023 Q3	$28.4M	Buy	+751,271	New	+$30.6M	0.37%	79
2022 Q1	–	Sell	-6,554	Closed	-$270K	–	217
2021 Q4	$270K	Buy	+6,554	New	+$247K	﹤0.01%	214
2017 Q3	–	Sell	-106,054	Closed	-$2.73M	–	259
2017 Q2	$2.73M	Sell	106,054 -1,472	-1%	-$37.5K	0.04%	167
2017 Q1	$2.76M	Buy	+107,526	New	+$2.74M	0.04%	173
2016 Q3	–	Sell	-7,984	Closed	-$207K	–	258
2016 Q2	$207K	Sell	7,984 -421	-5%	-$10.4K	﹤0.01%	240
2016 Q1	$215K	Buy	+8,405	New	+$188K	﹤0.01%	236
2015 Q3	–	Sell	-10,186	Closed	-$228K	–	235
2015 Q2	$228K	Hold	10,186	–	–	﹤0.01%	235
2015 Q1	$244K	Sell	10,186 -939	-8%	-$23.3K	﹤0.01%	233
2014 Q4	$294K	Sell	11,125 -1,402	-11%	-$36K	﹤0.01%	233
2014 Q3	$305K	Sell	12,527 -519	-4%	-$12.2K	﹤0.01%	229
2014 Q2	$339K	Buy	13,046 +239	+2%	+$6.09K	0.01%	217
2014 Q1	$307K	Hold	12,807	–	–	0.01%	210
2013 Q4	$250K	Sell	12,807 -1,401,243	-99%	-$28.2M	﹤0.01%	214
2013 Q3	$29.9M	Buy	1,414,050 +140	+0%	+$3.06K	0.52%	74
2013 Q2	$31.1M	Buy	+1,413,910	New	+$34.3M	0.54%	72

Other funds holding EXC

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duff & Phelps Investment Management's EXC Position: Q4 2023 in Review

Duff & Phelps Investment Management sold out of Exelon (EXC) in Q4 2023, closing a stake of 751,271 shares — an estimated $28.4M sold.

Duff & Phelps Investment Management first reported a position in EXC in Q2 2013 and held it in 15 quarters. The position peaked at $31.1M in Q2 2013. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Duff & Phelps Investment Management reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Duff & Phelps Investment Management sold 751,271 Exelon shares in Q4 2023, an estimated $28.4M.
Duff & Phelps Investment Management first reported a position in Exelon in Q2 2013 and held it in 15 quarters.
Duff & Phelps Investment Management's Exelon position peaked at $31.1M in Q2 2013.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.