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Transcendent Capital Group’s Exelon EXC Stock Holding History

Transcendent Capital Group’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
-74
Closed -$2.77K – 186
2024
Q4 		$2.77K Hold
74
– – ﹤0.01% 399
2024
Q3 		$2.99K Buy
74
+1
+1% +$38 ﹤0.01% 414
2024
Q2 		$2.53K Hold
73
– – ﹤0.01% 375
2024
Q1 		$2.74K Hold
73
– – ﹤0.01% 363
2023
Q4 		$2.62K Buy
+73
New +$2.81K ﹤0.01% 310

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Transcendent Capital Group's EXC Position: Q1 2025 in Review

Transcendent Capital Group sold out of Exelon (EXC) in Q1 2025, closing a stake of 74 shares — an estimated $2.77K sold.

Transcendent Capital Group first reported a position in EXC in Q4 2023 and held it in 5 quarters. The position peaked at $2.99K in Q3 2024. 1,197 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

  • Transcendent Capital Group reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 74 Exelon shares in Q1 2025, an estimated $2.77K.
  • Transcendent Capital Group first reported a position in Exelon in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Exelon position peaked at $2.99K in Q3 2024.
  • 1,197 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.