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Petrus Trust Company’s Exelon EXC Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-7,774
Closed -$293K – 659
2024
Q4 		$293K Hold
7,774
– – 0.03% 436
2024
Q3 		$315K Buy
+7,774
New +$292K 0.03% 393
2024
Q2 		– Sell
-11,945
Closed -$449K – 636
2024
Q1 		$449K Buy
+11,945
New +$427K 0.04% 261
2020
Q2 		– Sell
-10,401
Closed -$273K – 271
2020
Q1 		$273K Buy
10,401
+3,113
+43% +$97.9K 0.04% 63
2019
Q4 		$237K Hold
7,288
– – 0.04% 200
2019
Q3 		$251K Buy
+7,288
New +$245K 0.04% 142

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Petrus Trust Company's EXC Position: Q1 2025 in Review

Petrus Trust Company sold out of Exelon (EXC) in Q1 2025, closing a stake of 7,774 shares — an estimated $293K sold.

Petrus Trust Company first reported a position in EXC in Q3 2019 and held it in 6 quarters. The position peaked at $449K in Q1 2024. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

  • Petrus Trust Company reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 7,774 Exelon shares in Q1 2025, an estimated $293K.
  • Petrus Trust Company first reported a position in Exelon in Q3 2019 and held it in 6 quarters.
  • Petrus Trust Company's Exelon position peaked at $449K in Q1 2024.
  • 1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.