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Garda Capital Partners’s Exelon EXC Stock Holding History

Garda Capital Partners’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
Q3 		– Sell
-249,500
Closed -$10.8M – 180
2025
Q2 		$10.8M Sell
249,500
-1,800
-0.7% -$80.1K 0.26% 102
2025
Q1 		$11.6M Buy
251,300
+207,000
+467% +$8.65M 0.29% 80
2024
Q4 		$1.67M Sell
44,300
-162,000
-79% -$6.28M 0.12% 132
2024
Q3 		$8.37M Buy
+206,300
New +$7.76M 0.23% 135

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's EXC Position: Q1 2025 in Review

Garda Capital Partners sold out of Exelon (EXC) in Q1 2025, closing a stake of 12,428 shares — an estimated $519K sold.

Garda Capital Partners first reported a position in EXC in Q4 2024 and held it in 1 quarter. The position peaked at $468K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

  • Garda Capital Partners reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
  • Garda Capital Partners sold 12,428 Exelon shares in Q1 2025, an estimated $519K.
  • Garda Capital Partners first reported a position in Exelon in Q4 2024 and held it in 1 quarter.
  • Garda Capital Partners's Exelon position peaked at $468K in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Garda Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.