Sierra Ocean’s Exelon EXC Stock Holding History

Sierra Ocean’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	–	Sell	-43	Closed	-$1.88K	–	353
2025 Q2	$1.88K	Sell	43 -63	-59%	-$2.81K	﹤0.01%	778
2025 Q1	$4.9K	Hold	106	–	–	﹤0.01%	597
2024 Q4	$4K	Buy	+106	New	+$4.11K	﹤0.01%	632

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sierra Ocean's EXC Position: Q3 2025 in Review

Sierra Ocean sold out of Exelon (EXC) in Q3 2025, closing a stake of 43 shares — an estimated $1.88K sold.

Sierra Ocean first reported a position in EXC in Q4 2024 and held it in 3 quarters. The position peaked at $4.9K in Q1 2025. 1,201 funds tracked by Wall St. Rank hold EXC as of Q3 2025.

Sierra Ocean reported no remaining Exelon position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 43 Exelon shares in Q3 2025, an estimated $1.88K.
Sierra Ocean first reported a position in Exelon in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Exelon position peaked at $4.9K in Q1 2025.
1,201 funds tracked by Wall St. Rank held Exelon as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.