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Payden & Rygel Investment Group’s Exelon EXC Stock Holding History

Payden & Rygel Investment Group’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
Q2 		$177K Hold
5,110
– – 0.01% 108
2024
Q1 		$192K Buy
+5,110
New +$183K 0.01% 121
2023
Q3 		$15.2M Buy
+402,310
New +$16.4M 1.04% 35

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Payden & Rygel Investment Group's EXC Position: Q2 2024 in Review

Payden & Rygel Investment Group held its Exelon (EXC) position steady in Q2 2024 at 5,110 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #108.

Payden & Rygel Investment Group first reported a position in EXC in Q3 2023 and has held it in 3 quarters since. The position peaked at $15.2M in Q3 2023. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Payden & Rygel Investment Group held 5,110 shares of Exelon worth $177K as of Q2 2024.
  • Payden & Rygel Investment Group left its Exelon share count unchanged in Q2 2024.
  • Exelon made up 0.01% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #108 holding.
  • Payden & Rygel Investment Group first reported a position in Exelon in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Exelon position peaked at $15.2M in Q3 2023.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.