EIG
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Ellenbecker Investment Group’s Exelon EXC Stock Holding History

Ellenbecker Investment Group’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
2025
Q1 		– Sell
-7,148
Closed -$269K – 114
2024
Q4 		$269K Hold
7,148
– – 0.05% 98
2024
Q3 		$290K Buy
7,148
+172
+2% +$6.47K 0.05% 87
2024
Q2 		$241K Sell
6,976
-74
-1% -$2.73K 0.05% 103
2024
Q1 		$265K Sell
7,050
-241
-3% -$8.61K 0.06% 92
2023
Q4 		$261K Buy
7,291
+202
+3% +$7.78K 0.06% 88
2023
Q3 		$267K Hold
7,089
– – 0.07% 81
2023
Q2 		$288K Buy
7,089
+3
+0% +$124 0.07% 76
2023
Q1 		$296K Buy
7,086
+2
+0% +$83 0.08% 73
2022
Q4 		$306K Buy
7,084
+2
+0% +$79 0.09% 69
2022
Q3 		$265K Buy
7,082
+7
+0.1% +$310 0.08% 68
2022
Q2 		$320K Buy
7,075
+8
+0.1% +$376 0.1% 58
2022
Q1 		$336K Sell
7,067
-1,728
-20% -$73.2K 0.1% 61
2021
Q4 		$362K Buy
8,795
+3
+0% +$113 0.1% 61
2021
Q3 		$303K Buy
8,792
+66
+0.8% +$2.25K 0.09% 57
2021
Q2 		$276K Buy
8,726
+3
+0% +$97 0.09% 55
2021
Q1 		$272K Buy
8,723
+3
+0% +$90 0.1% 54
2020
Q4 		$263K Buy
8,720
+2
+0% +$59 0.1% 51
2020
Q3 		$222K Buy
8,718
+3
+0% +$80 0.09% 59
2020
Q2 		$226K Buy
+8,715
New +$231K 0.11% 54

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellenbecker Investment Group's EXC Position: Q1 2025 in Review

Ellenbecker Investment Group sold out of Exelon (EXC) in Q1 2025, closing a stake of 7,148 shares — an estimated $269K sold.

Ellenbecker Investment Group first reported a position in EXC in Q2 2020 and held it in 19 quarters. The position peaked at $362K in Q4 2021. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

  • Ellenbecker Investment Group reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
  • Ellenbecker Investment Group sold 7,148 Exelon shares in Q1 2025, an estimated $269K.
  • Ellenbecker Investment Group first reported a position in Exelon in Q2 2020 and held it in 19 quarters.
  • Ellenbecker Investment Group's Exelon position peaked at $362K in Q4 2021.
  • 1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Ellenbecker Investment Group's 13F filing for Q1 2025, filed 15 Apr 2025.