FHA
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Flagship Harbor Advisors’s Exelon EXC Stock Holding History

Flagship Harbor 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
-2,737
Closed -$119K – 1167
2025
Q4 		$119K Buy
+2,737
New +$125K 0.01% 823
2020
Q4 		– Sell
-1,256
Closed -$32K – 908
2020
Q3 		$32K Hold
1,256
– – ﹤0.01% 985
2020
Q2 		$32K Sell
1,256
-324
-21% -$8.6K ﹤0.01% 978
2020
Q1 		$41K Hold
1,580
– – 0.01% 812
2019
Q4 		$51K Sell
1,580
-250
-14% -$8.09K 0.01% 801
2019
Q3 		$63K Hold
1,830
– – 0.01% 712
2019
Q2 		$62K Buy
1,830
+141
+8% +$4.98K 0.01% 695
2019
Q1 		$60K Buy
1,689
+367
+28% +$12.5K 0.01% 705
2018
Q4 		$42K Buy
1,322
+221
+20% +$7.07K 0.01% 765
2018
Q3 		$34K Hold
1,101
– – 0.01% 938
2018
Q2 		$33K Buy
+1,101
New +$31.5K 0.01% 934

Other funds holding EXC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return