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Tortoise Capital Advisors’s Exelon EXC Stock Holding History

Tortoise Capital Advisors’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
Q4 		– Sell
-1,071,586
Closed -$43.5M – 61
2024
Q3 		$43.5M Sell
1,071,586
-312,201
-23% -$11.7M 0.56% 25
2024
Q2 		$47.9M Buy
1,383,787
+63,157
+5% +$2.33M 0.63% 26
2024
Q1 		$49.6M Buy
1,320,630
+50,918
+4% +$1.82M 0.69% 26
2023
Q4 		$45.6M Sell
1,269,712
-28,851
-2% -$1.11M 0.7% 26
2023
Q3 		$49.1M Buy
1,298,563
+1,063,394
+452% +$43.3M 0.75% 25
2023
Q2 		$9.58M Sell
235,169
-11,451
-5% -$473K 0.15% 55
2023
Q1 		$10.3M Buy
246,620
+22,900
+10% +$955K 0.16% 56
2022
Q4 		$9.67M Buy
223,720
+81
+0% +$3.2K 0.14% 58
2022
Q3 		$8.38M Sell
223,639
-6,326
-3% -$280K 0.13% 57
2022
Q2 		$10.4M Sell
229,965
-61,948
-21% -$2.91M 0.16% 50
2022
Q1 		$13.9M Sell
291,913
-714,574
-71% -$30.3M 0.18% 46
2021
Q4 		$41.5M Buy
1,006,487
+6,911
+0.7% +$260K 0.63% 28
2021
Q3 		$34.5M Buy
999,576
+5,837
+0.6% +$199K 0.56% 27
2021
Q2 		$31.4M Buy
993,739
+235,302
+31% +$7.57M 0.48% 27
2021
Q1 		$23.7M Buy
758,437
+608,549
+406% +$18.3M 0.4% 30
2020
Q4 		$4.51M Buy
149,888
+29,329
+24% +$866K 0.09% 46
2020
Q3 		$3.08M Buy
120,559
+110,302
+1,075% +$2.92M 0.06% 55
2020
Q2 		$265K Buy
10,257
+3,293
+47% +$87.4K ﹤0.01% 86
2020
Q1 		$183K Sell
6,964
-11,284
-62% -$355K ﹤0.01% 109
2019
Q4 		$593K Buy
18,248
+18,217
+58,765% +$590K ﹤0.01% 90
2019
Q3 		$1K Sell
31
-67
-68% -$2.25K ﹤0.01% 117
2019
Q2 		$3K Hold
98
– – ﹤0.01% 120
2019
Q1 		$4K Buy
+98
New +$3.34K ﹤0.01% 102

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tortoise Capital Advisors's EXC Position: Q4 2024 in Review

Tortoise Capital Advisors sold out of Exelon (EXC) in Q4 2024, closing a stake of 1,071,586 shares — an estimated $43.5M sold.

Tortoise Capital Advisors first reported a position in EXC in Q1 2019 and held it in 23 quarters. The position peaked at $49.6M in Q1 2024. 1,101 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

  • Tortoise Capital Advisors reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
  • Tortoise Capital Advisors sold 1,071,586 Exelon shares in Q4 2024, an estimated $43.5M.
  • Tortoise Capital Advisors first reported a position in Exelon in Q1 2019 and held it in 23 quarters.
  • Tortoise Capital Advisors's Exelon position peaked at $49.6M in Q1 2024.
  • 1,101 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Tortoise Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.