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Welch & Forbes’s Exelon EXC Stock Holding History

Welch & Forbes’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
-5,516
Closed -$207K – 374
2024
Q1 		$207K Buy
+5,516
New +$197K ﹤0.01% 371
2015
Q1 		– Sell
-13,706
Closed -$363K – 337
2014
Q4 		$363K Buy
13,706
+280
+2% +$7.18K 0.01% 284
2014
Q3 		$326K Sell
13,426
-981
-7% -$23K 0.01% 289
2014
Q2 		$375K Buy
14,407
+62
+0.4% +$1.58K 0.01% 266
2014
Q1 		$343K Hold
14,345
– – 0.01% 279
2013
Q4 		$280K Sell
14,345
-3,645
-20% -$73.3K 0.01% 283
2013
Q3 		$381K Sell
17,990
-877
-5% -$19.2K 0.01% 277
2013
Q2 		$415K Buy
+18,867
New +$458K 0.01% 248

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Welch & Forbes's EXC Position: Q2 2024 in Review

Welch & Forbes sold out of Exelon (EXC) in Q2 2024, closing a stake of 5,516 shares — an estimated $207K sold.

Welch & Forbes first reported a position in EXC in Q2 2013 and held it in 8 quarters. The position peaked at $415K in Q2 2013. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Welch & Forbes reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Welch & Forbes sold 5,516 Exelon shares in Q2 2024, an estimated $207K.
  • Welch & Forbes first reported a position in Exelon in Q2 2013 and held it in 8 quarters.
  • Welch & Forbes's Exelon position peaked at $415K in Q2 2013.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.