Wells Trecaso Financial Group’s Exelon EXC Stock Holding History

Wells Trecaso Financial 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 Q2	–	Sell	-4,360	Closed	-$201K	–	92
2025 Q1	$201K	Buy	+4,360	New	+$182K	0.07%	91
2022 Q2	–	Sell	-4,360	Closed	-$208K	–	83
2022 Q1	$208K	Sell	4,360 -1,753	-29%	-$74.3K	0.09%	83
2021 Q4	$252K	Hold	6,113	–	–	0.11%	79
2021 Q3	$211K	Buy	+6,113	New	+$209K	0.1%	79

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Trecaso Financial Group's EXC Position: Q2 2025 in Review

Wells Trecaso Financial Group sold out of Exelon (EXC) in Q2 2025, closing a stake of 4,360 shares — an estimated $201K sold.

Wells Trecaso Financial Group first reported a position in EXC in Q3 2021 and held it in 4 quarters. The position peaked at $252K in Q4 2021. 1,177 funds tracked by Wall St. Rank hold EXC as of Q2 2025.

Wells Trecaso Financial Group reported no remaining Exelon position as of Q2 2025 after selling out during the quarter.
Wells Trecaso Financial Group sold 4,360 Exelon shares in Q2 2025, an estimated $201K.
Wells Trecaso Financial Group first reported a position in Exelon in Q3 2021 and held it in 4 quarters.
Wells Trecaso Financial Group's Exelon position peaked at $252K in Q4 2021.
1,177 funds tracked by Wall St. Rank held Exelon as of Q2 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.