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Exelon Corp
Indicative price
$46.31
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $45.77H $46.56L $45.05C $46.31
Current funds holding Exelon Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 196,876 | $7,983,322 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2024 | NPORT-P | 448,369 | $15,518,051 | 0.9% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2024 | NPORT-P | 318,469 | $11,964,880 | 0.9% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2023 | NPORT-P | 177,341 | $6,366,542 | 1.0% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2023 | NPORT-P | 67,241 | $2,541,037 | 1.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2023 | NPORT-P | 12,476 | $508,272 | 1.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $1,358,939 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $1,493,585 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $1,701,469 | 0.1% |