Van Lanschot Kempen Investment Management’s Exelon EXC Stock Holding History

Van Lanschot Kempen Investment 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 Q1	–	Sell	-197,500	Closed	-$7.43M	–	237
2024 Q4	$7.43M	Buy	+197,500	New	+$7.66M	0.07%	158
2022 Q4	–	Sell	-686	Closed	-$26K	–	209
2022 Q3	$26K	Sell	686 -37	-5%	-$1.64K	﹤0.01%	205
2022 Q2	$33K	Hold	723	–	–	﹤0.01%	203
2022 Q1	$34K	Sell	723 -7	-1%	-$297	﹤0.01%	205
2021 Q4	$30K	Hold	730	–	–	﹤0.01%	190
2021 Q3	$25K	Sell	730 -82	-10%	-$2.8K	﹤0.01%	203
2021 Q2	$26K	Buy	812 +247	+44%	+$7.95K	﹤0.01%	200
2021 Q1	$18K	Hold	565	–	–	﹤0.01%	174
2020 Q4	$17K	Hold	565	–	–	﹤0.01%	168
2020 Q3	$14K	Sell	565 -59	-9%	-$1.56K	﹤0.01%	160
2020 Q2	$16K	Buy	624 +157	+34%	+$4.17K	﹤0.01%	164
2020 Q1	$12K	Hold	467	–	–	﹤0.01%	189
2019 Q4	$15K	Sell	467 -322	-41%	-$10.4K	﹤0.01%	197
2019 Q3	$27K	Hold	789	–	–	﹤0.01%	182
2019 Q2	$27K	Buy	+789	New	+$27.8K	﹤0.01%	185
2017 Q4	–	Sell	-870,642	Closed	-$23.4M	–	159
2017 Q3	$23.4M	Sell	870,642 -36,242	-4%	-$969K	1.81%	19
2017 Q2	$23.3M	Sell	906,884 -18,787	-2%	-$478K	2.2%	19
2017 Q1	$23.8M	Buy	925,671 +93,654	+11%	+$2.39M	2.74%	14
2016 Q4	$21.1M	Buy	+832,017	New	+$19.7M	2.63%	16

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 $3.37T AUM 44.26% 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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Van Lanschot Kempen Investment Management's EXC Position: Q1 2025 in Review

Van Lanschot Kempen Investment Management sold out of Exelon (EXC) in Q1 2025, closing a stake of 197,500 shares — an estimated $7.43M sold.

Van Lanschot Kempen Investment Management first reported a position in EXC in Q4 2016 and held it in 19 quarters. The position peaked at $23.8M in Q1 2017. 1,196 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

Van Lanschot Kempen Investment Management reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 197,500 Exelon shares in Q1 2025, an estimated $7.43M.
Van Lanschot Kempen Investment Management first reported a position in Exelon in Q4 2016 and held it in 19 quarters.
Van Lanschot Kempen Investment Management's Exelon position peaked at $23.8M in Q1 2017.
1,196 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2025, filed 14 May 2025.