Shell Asset Management’s Exelon EXC Stock Holding History

Shell 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
2025 Q3	$1.59M	Sell	35,316 -95,482	-73%	-$4.19M	0.16%	141
2025 Q2	$5.68M	Buy	130,798 +26,133	+25%	+$1.16M	0.2%	103
2025 Q1	$4.82M	Sell	104,665 -3,238	-3%	-$135K	0.23%	77
2024 Q4	$4.06M	Sell	107,903 -1,384	-1%	-$53.7K	0.18%	97
2024 Q3	$4.43M	Buy	+109,287	New	+$4.11M	0.2%	99
2024 Q1	$769K	Buy	22,230 +17,724	+393%	+$633K	0.04%	356
2023 Q4	$162K	Sell	4,506 -1,078	-19%	-$41.5K	0.01%	930
2023 Q3	$211K	Sell	5,584 -179	-3%	-$7.29K	0.01%	884
2023 Q2	$235K	Buy	+5,763	New	+$238K	0.01%	865
2021 Q3	–	Sell	-35,148	Closed	-$1.11M	–	1416
2021 Q2	$1.11M	Sell	35,148 -7,038	-17%	-$227K	0.02%	521
2021 Q1	$1.32M	Sell	42,186 -54,839	-57%	-$1.65M	0.03%	452
2020 Q4	$2.92M	Sell	97,025 -40,567	-29%	-$1.2M	0.06%	317
2020 Q3	$3.51M	Sell	137,592 -15,598	-10%	-$414K	0.08%	237
2020 Q2	$3.96M	Sell	153,190 -109,305	-42%	-$2.9M	0.1%	215
2020 Q1	$6.89M	Sell	262,495 -8,294	-3%	-$261K	0.19%	130
2019 Q4	$8.8M	Sell	270,789 -9,113	-3%	-$295K	0.19%	136
2019 Q3	$9.64M	Sell	279,902 -19,544	-7%	-$656K	0.22%	114
2019 Q2	$10.2M	Sell	299,446 -9,225	-3%	-$326K	0.23%	111
2019 Q1	$11M	Buy	308,671 +5,285	+2%	+$180K	0.24%	108
2018 Q4	$9.76M	Sell	303,386 -47,786	-14%	-$1.53M	0.24%	105
2018 Q3	$10.9M	Sell	351,172 -2,020	-0.6%	-$62.2K	0.22%	120
2018 Q2	$10.7M	Buy	353,192 +12,477	+4%	+$357K	0.22%	116
2018 Q1	$9.48M	Sell	340,715 -11,543	-3%	-$312K	0.19%	145
2017 Q4	$9.9M	Buy	352,258 +20,578	+6%	+$591K	0.2%	133
2017 Q3	$8.91M	Sell	331,680 -20,159	-6%	-$539K	0.2%	149
2017 Q2	$9.05M	Sell	351,839 -69,054	-16%	-$1.76M	0.19%	150
2017 Q1	$10.8M	Buy	420,893 +7,065	+2%	+$180K	0.24%	125
2016 Q4	$10.5M	Sell	413,828 -61,547	-13%	-$1.46M	0.25%	103
2016 Q3	$11.3M	Sell	475,375 -24,351	-5%	-$612K	0.23%	118
2016 Q2	$13M	Sell	499,726 -84,274	-14%	-$2.08M	0.3%	88
2016 Q1	$14.9M	Sell	584,000 -94,405	-14%	-$2.11M	0.36%	72
2015 Q4	$13.4M	Buy	678,405 +208,016	+44%	+$4.22M	0.32%	73
2015 Q3	$11.4M	Sell	470,389 -201,856	-30%	-$4.54M	0.18%	117
2015 Q2	$15.1M	Buy	672,245 +15,778	+2%	+$378K	0.3%	74
2015 Q1	$15.7M	Buy	656,467 +162,684	+33%	+$4.03M	0.27%	93
2014 Q4	$13.1M	Buy	493,783 +23,394	+5%	+$600K	0.21%	117
2014 Q3	$11.4M	Buy	470,389 +11,854	+3%	+$278K	0.18%	120
2014 Q2	$11.9M	Buy	458,535 +193,633	+73%	+$4.94M	0.18%	116
2014 Q1	$6.34M	Buy	264,902 +12,901	+5%	+$272K	0.11%	192
2013 Q4	$4.92M	Sell	252,001 -41,237	-14%	-$830K	0.08%	222
2013 Q3	$6.2M	Sell	293,238 -10,201	-3%	-$223K	0.11%	202
2013 Q2	$6.68M	Buy	+303,439	New	+$7.36M	0.13%	181

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's EXC Position: Q3 2025 in Review

Shell Asset Management reduced its Exelon (EXC) stake by 73% in Q3 2025, selling an estimated $4.19M and leaving 35,316 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #141.

Shell Asset Management first reported a position in EXC in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.7M in Q1 2015. 1,200 funds tracked by Wall St. Rank hold EXC as of Q3 2025.

Shell Asset Management held 35,316 shares of Exelon worth $1.59M as of Q3 2025.
Shell Asset Management sold 95,482 Exelon shares in Q3 2025, an estimated $4.19M.
Exelon made up 0.16% of Shell Asset Management's portfolio in Q3 2025, its #141 holding.
Shell Asset Management first reported a position in Exelon in Q2 2013 and has held it in 42 quarters since.
Shell Asset Management's Exelon position peaked at $15.7M in Q1 2015.
1,200 funds tracked by Wall St. Rank held Exelon as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.