Operose Advisors’s Exelon EXC Stock Holding History

Operose 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
2024 Q4	–	Sell	-337	Closed	-$13.7K	–	510
2024 Q3	$13.7K	Sell	337 -254	-43%	-$9.55K	﹤0.01%	452
2024 Q2	$20.5K	Hold	591	–	–	0.01%	351
2024 Q1	$22.2K	Hold	591	–	–	0.01%	371
2023 Q4	$21.2K	Sell	591 -513	-46%	-$19.8K	0.01%	357
2023 Q3	$41.7K	Buy	1,104 +850	+335%	+$34.6K	0.02%	342
2023 Q2	$10.3K	Hold	254	–	–	﹤0.01%	278
2023 Q1	$10.6K	Hold	254	–	–	0.01%	266
2022 Q4	$11K	Hold	254	–	–	0.01%	271
2022 Q3	$10K	Hold	254	–	–	0.01%	258
2022 Q2	$12K	Hold	254	–	–	0.01%	226
2022 Q1	$12K	Sell	254 -102	-29%	-$4.32K	0.01%	252
2021 Q4	$15K	Buy	+356	New	+$13.4K	0.01%	229

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

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 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