NEAM
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New England Asset Management’s Exelon EXC Stock Holding History

New England Asset 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
2026
Q1 		$6.1M Buy
124,517
+2,222
+2% +$103K 0.78% 43
2025
Q4 		$5.33M Hold
122,295
– – 0.7% 46
2025
Q3 		$5.5M Buy
122,295
+780
+0.6% +$34.3K 0.72% 43
2025
Q2 		$5.28M Buy
121,515
+600
+0.5% +$26.7K 0.82% 42
2025
Q1 		$5.57M Buy
120,915
+760
+0.6% +$31.8K 0.9% 43
2024
Q4 		$4.52M Sell
120,155
-19,355
-14% -$751K 0.77% 46
2024
Q3 		$5.66M Buy
139,510
+1,825
+1% +$68.6K 0.88% 45
2024
Q2 		$4.77M Sell
137,685
-3,720
-3% -$137K 0.79% 49
2024
Q1 		$5.31M Buy
141,405
+7,755
+6% +$277K 0.82% 41
2023
Q4 		$4.8M Buy
+133,650
New +$5.15M 0.77% 48

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