Eagle Bay Advisors’s Exelon EXC Stock Holding History

Eagle Bay 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	-560	Closed	-$24.4K	–	176
2025 Q4	$24.4K	Buy	+560	New	+$25.6K	0.02%	232
2025 Q1	–	Sell	-963	Closed	-$36.2K	–	399
2024 Q4	$36.2K	Sell	963 -441	-31%	-$17.1K	0.02%	384
2024 Q3	$56.9K	Buy	1,404 +149	+12%	+$5.6K	0.02%	419
2024 Q2	$43.4K	Sell	1,255 -915	-42%	-$33.8K	0.03%	347
2024 Q1	$81.5K	Buy	2,170 +55	+3%	+$1.97K	0.05%	244
2023 Q4	$75.9K	Sell	2,115 -1,743	-45%	-$67.1K	0.05%	246
2023 Q3	$146K	Buy	3,858 +1,060	+38%	+$43.2K	0.07%	183
2023 Q2	$114K	Sell	2,798 -166	-6%	-$6.86K	0.07%	191
2023 Q1	$124K	Sell	2,964 -963	-25%	-$40.1K	0.07%	193
2022 Q4	$170K	Buy	3,927 +977	+33%	+$38.6K	0.1%	152
2022 Q3	$110K	Sell	2,950 -93	-3%	-$4.11K	0.07%	187
2022 Q2	$138K	Buy	3,043 +1,522	+100%	+$71.6K	0.08%	161
2022 Q1	$72K	Sell	1,521 -819	-35%	-$34.7K	0.06%	105
2021 Q4	$97K	Sell	2,340 -325	-12%	-$12.2K	0.06%	193
2021 Q3	$92K	Buy	2,665 +796	+43%	+$27.2K	0.05%	264
2021 Q2	$61K	Buy	+1,869	New	+$60.2K	0.05%	273

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