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Morningstar Investment Services’s Exelon EXC Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-8,755
Closed -$354K – 220
2024
Q3 		$354K Buy
+8,755
New +$329K ﹤0.01% 322
2018
Q4 		– Sell
-26,324
Closed -$820K – 207
2018
Q3 		$820K Hold
26,324
– – 0.01% 139
2018
Q2 		$800K Hold
26,324
– – 0.02% 143
2018
Q1 		$732K Buy
+26,324
New +$711K 0.01% 147
2016
Q2 		– Sell
-165,292
Closed -$4.23M – 225
2016
Q1 		$4.23M Sell
165,292
-29,135
-15% -$653K 0.15% 122
2015
Q4 		$3.85M Sell
194,427
-50,859
-21% -$1.03M 0.15% 118
2015
Q3 		$5.2M Sell
245,286
-19,423
-7% -$437K 0.22% 104
2015
Q2 		$5.93M Sell
264,709
-1,187,386
-82% -$28.4M 0.25% 99
2015
Q1 		$34.8M Buy
1,452,095
+73,555
+5% +$1.82M 1.52% 12
2014
Q4 		$36.5M Sell
1,378,540
-93,120
-6% -$2.39M 1.71% 9
2014
Q3 		$35.8M Buy
1,471,660
+127,006
+9% +$2.97M 1.84% 9
2014
Q2 		$35M Sell
1,344,654
-99,504
-7% -$2.54M 2.03% 8
2014
Q1 		$34.6M Buy
1,444,158
+250,515
+21% +$5.27M 2.36% 5
2013
Q4 		$23.3M Buy
1,193,643
+216,185
+22% +$4.35M 1.76% 9
2013
Q3 		$20.7M Buy
977,458
+333,309
+52% +$7.29M 1.81% 9
2013
Q2 		$14.2M Buy
+644,149
New +$15.6M 1.48% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's EXC Position: Q4 2024 in Review

Morningstar Investment Services sold out of Exelon (EXC) in Q4 2024, closing a stake of 8,755 shares — an estimated $354K sold.

Morningstar Investment Services first reported a position in EXC in Q2 2013 and held it in 16 quarters. The position peaked at $36.5M in Q4 2014. 1,101 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

  • Morningstar Investment Services reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 8,755 Exelon shares in Q4 2024, an estimated $354K.
  • Morningstar Investment Services first reported a position in Exelon in Q2 2013 and held it in 16 quarters.
  • Morningstar Investment Services's Exelon position peaked at $36.5M in Q4 2014.
  • 1,101 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.