Fox Run Management’s Exelon EXC Stock Holding History

Fox Run 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	-21,935	Closed	-$824K	–	862
2024 Q1	$824K	Buy	+21,935	New	+$784K	0.18%	195
2023 Q4	–	Sell	-7,986	Closed	-$302K	–	810
2023 Q3	$302K	Buy	+7,986	New	+$325K	0.09%	448
2022 Q4	–	Sell	-18,838	Closed	-$706K	–	706
2022 Q3	$706K	Buy	+18,838	New	+$833K	0.27%	74
2021 Q4	–	Sell	-19,481	Closed	-$672K	–	542
2021 Q3	$672K	Buy	19,481 +11,075	+132%	+$378K	0.42%	33
2021 Q2	$266K	Buy	+8,406	New	+$271K	0.24%	207
2019 Q4	–	Sell	-6,575	Closed	-$227K	–	432
2019 Q3	$227K	Buy	+6,575	New	+$221K	0.21%	256
2017 Q1	–	Sell	-10,375	Closed	-$263K	–	622
2016 Q4	$263K	Buy	+10,375	New	+$246K	0.14%	341

Other funds holding EXC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Fox Run Management's EXC Position: Q2 2024 in Review

Fox Run Management sold out of Exelon (EXC) in Q2 2024, closing a stake of 21,935 shares — an estimated $824K sold.

Fox Run Management first reported a position in EXC in Q4 2016 and held it in 7 quarters. The position peaked at $824K in Q1 2024. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

Fox Run Management reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 21,935 Exelon shares in Q2 2024, an estimated $824K.
Fox Run Management first reported a position in Exelon in Q4 2016 and held it in 7 quarters.
Fox Run Management's Exelon position peaked at $824K in Q1 2024.
989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.