FWCM
EXC icon

Ferguson Wellman Capital Management’s Exelon EXC Stock Holding History

Ferguson Wellman Capital 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
2024
Q2 		– Sell
-14,727
Closed -$553K – 357
2024
Q1 		$553K Buy
14,727
+310
+2% +$11.1K 0.01% 244
2023
Q4 		$518K Sell
14,417
-21
-0.1% -$809 0.01% 249
2023
Q3 		$546K Buy
14,438
+21
+0.1% +$856 0.01% 233
2023
Q2 		$587K Hold
14,417
– – 0.01% 239
2023
Q1 		$604K Sell
14,417
-199
-1% -$8.29K 0.02% 230
2022
Q4 		$632K Buy
14,616
+339
+2% +$13.4K 0.02% 231
2022
Q3 		$535K Sell
14,277
-1,841
-11% -$81.4K 0.02% 211
2022
Q2 		$730K Buy
16,118
+1,800
+13% +$84.6K 0.03% 189
2022
Q1 		$682K Sell
14,318
-5,756
-29% -$244K 0.02% 216
2021
Q4 		$827K Sell
20,074
-448
-2% -$16.9K 0.02% 199
2021
Q3 		$708K Hold
20,522
– – 0.02% 213
2021
Q2 		$649K Hold
20,522
– – 0.02% 218
2021
Q1 		$640K Sell
20,522
-1,098
-5% -$33K 0.02% 212
2020
Q4 		$651K Sell
21,620
-168
-0.8% -$4.96K 0.02% 256
2020
Q3 		$556K Sell
21,788
-1,645
-7% -$43.6K 0.02% 252
2020
Q2 		$607K Buy
+23,433
New +$622K 0.02% 232
2020
Q1 		– Sell
-17,462
Closed -$568K – 324
2019
Q4 		$568K Sell
17,462
-838,130
-98% -$27.1M 0.02% 257
2019
Q3 		$29.5M Buy
855,592
+20,067
+2% +$674K 0.94% 29
2019
Q2 		$28.6M Buy
835,525
+14,393
+2% +$508K 0.95% 31
2019
Q1 		$29.4M Buy
821,132
+26,501
+3% +$902K 1% 26
2018
Q4 		$25.6M Buy
+794,631
New +$25.4M 0.98% 26
2014
Q1 		– Sell
-12,015
Closed -$235K – 314
2013
Q4 		$235K Buy
+12,015
New +$242K 0.01% 292

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ferguson Wellman Capital Management's EXC Position: Q2 2024 in Review

Ferguson Wellman Capital Management sold out of Exelon (EXC) in Q2 2024, closing a stake of 14,727 shares — an estimated $553K sold.

Ferguson Wellman Capital Management first reported a position in EXC in Q4 2013 and held it in 22 quarters. The position peaked at $29.5M in Q3 2019. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Ferguson Wellman Capital Management reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 14,727 Exelon shares in Q2 2024, an estimated $553K.
  • Ferguson Wellman Capital Management first reported a position in Exelon in Q4 2013 and held it in 22 quarters.
  • Ferguson Wellman Capital Management's Exelon position peaked at $29.5M in Q3 2019.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.