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Oxford Asset Management’s Exelon EXC Stock Holding History

Oxford 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
2024
Q3 		– Sell
-8,925
Closed -$309K – 349
2024
Q2 		$309K Buy
+8,925
New +$329K 0.3% 125
2020
Q1 		– Sell
-9,396
Closed -$306K – 579
2019
Q4 		$306K Buy
+9,396
New +$304K 0.01% 1429
2019
Q3 		– Sell
-52,710
Closed -$1.8M – 1790
2019
Q2 		$1.8M Buy
52,710
+40,873
+345% +$1.44M 0.04% 686
2019
Q1 		$423K Sell
11,837
-23,024
-66% -$784K 0.01% 1287
2018
Q4 		$1.12M Buy
+34,861
New +$1.11M 0.03% 808
2018
Q1 		– Sell
-12,237
Closed -$344K – 1692
2017
Q4 		$344K Buy
+12,237
New +$352K 0.01% 1301
2017
Q3 		– Sell
-120,981
Closed -$3.11M – 1579
2017
Q2 		$3.11M Buy
+120,981
New +$3.08M 0.06% 386

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return