Exelon (EXC)

• Market cap: $43.5B
• 1 day: -0.28%
• 5 days: -0.55%
• 1 month: -2.02%
• 3 months: 1.75%
• 6 months: -2.95%
• Year to date: 14.47%
• 1 year: 9.14%
• 5 years: 72.37%
• 10 years: 95.51%
• Sector: Utilities
• Industry: Electric Utilities

About: Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.C.

Employees: 20,014

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

147% more call options, than puts

Call options by funds: $340M | Put options by funds: $138M

42% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 347

2.55% more ownership

Funds ownership: 81.31% [Q1] → 83.87% (+2.55%) [Q2]

2% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 114

3% less capital invested

Capital invested by funds: $37.8B [Q1] → $36.7B (-$1.08B) [Q2]

2% less funds holding

Funds holding: 1,176 [Q1] → 1,158 (-18) [Q2]

77% less funds holding in top 10

Funds holding in top 10: 13 [Q1] → 3 (-10) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $37
• Avg. target: $43
• High target: $48

2 analyst ratings

• positive: 0 0%
• neutral: 1 50%
• negative: 1 50%

Keybanc Jackson Ader	$37	Underweight Maintained	16 Jul 2025
UBS Daniel Ford	$48	Neutral Maintained	11 Jul 2025