Keeley-Teton Advisors’s Exelon EXC Stock Holding History

Keeley-Teton 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
2025 Q1	$2.19M	Buy	47,439 +3,125	+7%	+$131K	0.27%	127
2024 Q4	$1.67M	Sell	44,314 -2,537	-5%	-$98.4K	0.19%	168
2024 Q3	$1.9M	Sell	46,851 -47	-0.1%	-$1.77K	0.21%	169
2024 Q2	$1.62M	Buy	46,898 +75	+0.2%	+$2.77K	0.21%	169
2024 Q1	$1.76M	Sell	46,823 -1,152	-2%	-$41.2K	0.22%	162
2023 Q4	$1.72M	Sell	47,975 -2,891	-6%	-$111K	0.22%	150
2023 Q3	$1.92M	Sell	50,866 -6	-0%	-$244	0.27%	127
2023 Q2	$2.07M	Sell	50,872 -1,146	-2%	-$47.4K	0.26%	123
2023 Q1	$2.18M	Buy	52,018 +6,844	+15%	+$285K	0.27%	118
2022 Q4	$1.95M	Buy	45,174 +6,229	+16%	+$246K	0.24%	122
2022 Q3	$1.46M	Sell	38,945 -38	-0.1%	-$1.68K	0.2%	144
2022 Q2	$1.77M	Buy	38,983 +19,618	+101%	+$922K	0.22%	135
2022 Q1	$922K	Buy	+19,365	New	+$820K	0.1%	249

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley-Teton Advisors's EXC Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Exelon (EXC) stake by 7.1% in Q1 2025, buying an estimated $131K and bringing the position to 47,439 shares worth $2.19M. The position accounts for 0.27% of the portfolio, ranked #127.

Keeley-Teton Advisors first reported a position in EXC in Q1 2022 and has held it in 13 quarters since. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

Keeley-Teton Advisors held 47,439 shares of Exelon worth $2.19M as of Q1 2025.
Keeley-Teton Advisors bought 3,125 Exelon shares in Q1 2025, an estimated $131K.
Exelon made up 0.27% of Keeley-Teton Advisors's portfolio in Q1 2025, its #127 holding.
Keeley-Teton Advisors first reported a position in Exelon in Q1 2022 and has held it in 13 quarters since.
1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.