Pathstone Holdings
EXC icon

Pathstone Holdings’s Exelon EXC Stock Holding History

Pathstone Holdings’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 		$5.81M Buy
118,491
+4,591
+4% +$214K 0.02% 513
2025
Q4 		$4.96M Sell
113,900
-2,927
-3% -$134K 0.02% 569
2025
Q3 		$5.26M Buy
116,827
+5,137
+5% +$226K 0.02% 544
2025
Q2 		$4.85M Buy
111,690
+13,586
+14% +$605K 0.02% 551
2025
Q1 		$4.52M Buy
98,104
+8,360
+9% +$349K 0.02% 597
2024
Q4 		$3.38M Sell
89,744
-1,842
-2% -$71.5K 0.01% 710
2024
Q3 		$3.71M Sell
91,586
-4,852
-5% -$182K 0.02% 673
2024
Q2 		$3.34M Buy
96,438
+4,454
+5% +$164K 0.02% 683
2024
Q1 		$3.46M Buy
91,984
+5,523
+6% +$197K 0.02% 658
2023
Q4 		$3.11M Buy
+86,461
New +$3.33M 0.02% 574

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