TSW
EXC icon

Thompson Siegel & Walmsley’s Exelon EXC Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-1,232,587
Closed -$46.3M – 366
2024
Q1 		$46.3M Sell
1,232,587
-250,868
-17% -$8.96M 0.71% 51
2023
Q4 		$53.3M Buy
1,483,455
+179,949
+14% +$6.93M 0.86% 41
2023
Q3 		$49.3M Buy
1,303,506
+60,437
+5% +$2.46M 0.82% 44
2023
Q2 		$50.6M Buy
1,243,069
+157,372
+14% +$6.51M 0.81% 51
2023
Q1 		$45.5M Buy
1,085,697
+116,430
+12% +$4.85M 0.74% 53
2022
Q4 		$41.9M Buy
+969,267
New +$38.3M 0.68% 59
2019
Q3 		– Sell
-491
Closed -$17K – 735
2019
Q2 		$17K Buy
+491
New +$17.3K ﹤0.01% 597
2017
Q3 		– Sell
-56
Closed -$1K – 853
2017
Q2 		$1K Hold
56
– – ﹤0.01% 809
2017
Q1 		$1K Sell
56
-1,346
-96% -$34.3K ﹤0.01% 805
2016
Q4 		$35K Hold
1,402
– – ﹤0.01% 530
2016
Q3 		$33K Buy
+1,402
New +$35.2K ﹤0.01% 521
2016
Q2 		– Sell
-735
Closed -$19K – 792
2016
Q1 		$19K Sell
735
-140
-16% -$3.14K ﹤0.01% 531
2015
Q4 		$17K Hold
875
– – ﹤0.01% 555
2015
Q3 		$19K Hold
875
– – ﹤0.01% 548
2015
Q2 		$20K Hold
875
– – ﹤0.01% 556
2015
Q1 		$21K Sell
875
-420
-32% -$10.4K ﹤0.01% 554
2014
Q4 		$34K Buy
1,295
+140
+12% +$3.59K ﹤0.01% 505
2014
Q3 		$28K Buy
1,155
+225
+24% +$5.27K ﹤0.01% 511
2014
Q2 		$24K Hold
930
– – ﹤0.01% 520
2014
Q1 		$22K Hold
930
– – ﹤0.01% 531
2013
Q4 		$18K Hold
930
– – ﹤0.01% 528
2013
Q3 		$20K Hold
930
– – ﹤0.01% 517
2013
Q2 		$20K Buy
+930
New +$22.6K ﹤0.01% 520

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thompson Siegel & Walmsley's EXC Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of Exelon (EXC) in Q2 2024, closing a stake of 1,232,587 shares — an estimated $46.3M sold.

Thompson Siegel & Walmsley first reported a position in EXC in Q2 2013 and held it in 23 quarters. The position peaked at $53.3M in Q4 2023. 991 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Thompson Siegel & Walmsley reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,232,587 Exelon shares in Q2 2024, an estimated $46.3M.
  • Thompson Siegel & Walmsley first reported a position in Exelon in Q2 2013 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Exelon position peaked at $53.3M in Q4 2023.
  • 991 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.