Proffitt & Goodson’s Exelon EXC Stock Holding History

Proffitt & Goodson’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	-185	Closed	-$6.96K	–	265
2024 Q4	$6.96K	Hold	185	–	–	﹤0.01%	208
2024 Q3	$7.5K	Hold	185	–	–	﹤0.01%	221
2024 Q2	$6.4K	Hold	185	–	–	﹤0.01%	238
2024 Q1	$6.95K	Hold	185	–	–	﹤0.01%	203
2023 Q4	$6.64K	Hold	185	–	–	﹤0.01%	194
2023 Q3	$6.99K	Hold	185	–	–	﹤0.01%	194
2023 Q2	$7.54K	Hold	185	–	–	﹤0.01%	191
2023 Q1	$7.75K	Sell	185 -10	-5%	-$417	﹤0.01%	196
2022 Q4	$8.43K	Hold	195	–	–	﹤0.01%	197
2022 Q3	$7K	Hold	195	–	–	﹤0.01%	210
2022 Q2	$9K	Hold	195	–	–	﹤0.01%	213
2022 Q1	$9K	Buy	195 +181	+1,293%	+$7.67K	﹤0.01%	232
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	245
2021 Q3	$0	Hold	14	–	–	﹤0.01%	255
2021 Q2	$0	Sell	14 -146	-91%	-$4.7K	﹤0.01%	266
2021 Q1	$5K	Sell	160 -165	-51%	-$4.96K	﹤0.01%	226
2020 Q4	$10K	Sell	325 -356	-52%	-$10.5K	﹤0.01%	202
2020 Q3	$17K	Sell	681 -169	-20%	-$4.48K	﹤0.01%	183
2020 Q2	$22K	Hold	850	–	–	﹤0.01%	171
2020 Q1	$22K	Sell	850 -119	-12%	-$3.74K	0.01%	141
2019 Q4	$32K	Sell	969 -262	-21%	-$8.48K	0.01%	140
2019 Q3	$42K	Hold	1,231	–	–	0.01%	130
2019 Q2	$42K	Sell	1,231 -70	-5%	-$2.47K	0.01%	126
2019 Q1	$47K	Sell	1,301 -363	-22%	-$12.4K	0.01%	121
2018 Q4	$54K	Sell	1,664 -164	-9%	-$5.25K	0.02%	88
2018 Q3	$57K	Buy	+1,828	New	+$56.3K	0.01%	79
2018 Q1	–	Sell	-28,110	Closed	-$790K	–	51
2017 Q4	$790K	Sell	28,110 -3,969	-12%	-$114K	0.33%	39
2017 Q3	$862K	Sell	32,079 -2,578	-7%	-$69K	0.38%	40
2017 Q2	$892K	Sell	34,657 -19,872	-36%	-$506K	0.4%	40
2017 Q1	$1.4M	Sell	54,529 -10,263	-16%	-$262K	0.66%	24
2016 Q4	$1.64M	Sell	64,792 -56	-0.1%	-$1.33K	0.83%	15
2016 Q3	$1.54M	Buy	64,848 +1,886	+3%	+$47.4K	0.8%	14
2016 Q2	$1.63M	Sell	62,962 -2,454	-4%	-$60.7K	0.9%	10
2016 Q1	$1.67M	Buy	65,416 +3,048	+5%	+$68.3K	0.96%	11
2015 Q4	$1.24M	Buy	62,368 +3,596	+6%	+$72.9K	0.73%	18
2015 Q3	$1.25M	Buy	58,772 +1,648	+3%	+$37K	0.78%	17
2015 Q2	$1.28M	Sell	57,124 -1,815	-3%	-$43.5K	0.75%	20
2015 Q1	$1.41M	Sell	58,939 -4,569	-7%	-$113K	0.82%	17
2014 Q4	$1.68M	Sell	63,508 -5,054	-7%	-$130K	0.99%	10
2014 Q3	$1.67M	Sell	68,562 -1,360	-2%	-$31.8K	1.02%	9
2014 Q2	$1.82M	Sell	69,922 -3,526	-5%	-$89.9K	1.1%	9
2014 Q1	$1.76M	Buy	73,448 +1,045	+1%	+$22K	1.13%	9
2013 Q4	$1.42M	Buy	72,403 +5,457	+8%	+$110K	0.92%	12
2013 Q3	$1.42M	Buy	66,946 +1,557	+2%	+$34.1K	1.02%	10
2013 Q2	$1.44M	Buy	+65,389	New	+$1.59M	1.11%	12

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Proffitt & Goodson's EXC Position: Q1 2025 in Review

Proffitt & Goodson sold out of Exelon (EXC) in Q1 2025, closing a stake of 185 shares — an estimated $6.96K sold.

Proffitt & Goodson first reported a position in EXC in Q2 2013 and held it in 45 quarters. The position peaked at $1.82M in Q2 2014. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

Proffitt & Goodson reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
Proffitt & Goodson sold 185 Exelon shares in Q1 2025, an estimated $6.96K.
Proffitt & Goodson first reported a position in Exelon in Q2 2013 and held it in 45 quarters.
Proffitt & Goodson's Exelon position peaked at $1.82M in Q2 2014.
1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Proffitt & Goodson's 13F filing for Q1 2025, filed 29 Apr 2025.