Exelon Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Exelon Corporation (EXC) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Exelon Corporation
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Quarterly reported holdings in Exelon Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $514k | 11k | 45.01 |
| 2025-06-30 | $473k | 11k | 43.42 |
| 2025-03-31 | $490k | 11k | 46.08 |
| 2024-12-31 | $368k | 9.8k | 37.64 |
| 2024-09-30 | $367k | 9.0k | 40.55 |
| 2024-06-30 | $250k | 7.2k | 34.61 |
| 2024-03-31 | $270k | 7.2k | 37.57 |
| 2023-12-31 | $259k | 7.2k | 35.90 |
| 2023-09-30 | $248k | 6.6k | 37.79 |
| 2023-06-30 | $237k | 5.8k | 40.74 |
| 2023-03-31 | $234k | 5.6k | 41.83 |
| 2022-12-31 | $240k | 5.5k | 43.29 |
| 2022-09-30 | $208k | 5.5k | 37.52 |
| 2022-06-30 | $254k | 5.6k | 45.41 |
| 2022-03-31 | $266k | 5.6k | 47.55 |
| 2021-12-31 | $303k | 5.2k | 57.78 |
| 2021-09-30 | $253k | 5.2k | 48.25 |
| 2021-06-30 | $252k | 5.7k | 44.23 |
| 2021-03-31 | $236k | 5.4k | 43.68 |
| 2014-09-30 | $201k | 5.9k | 34.07 |
| 2014-03-31 | $790k | 24k | 33.55 |
| 2013-12-31 | $803k | 29k | 27.40 |
| 2013-09-30 | $1.3M | 46k | 29.64 |
| 2013-06-30 | $1.0M | 33k | 30.87 |
| 2012-12-31 | $912k | 31k | 29.74 |
| 2012-09-30 | $1.2M | 33k | 35.58 |
| 2012-06-30 | $1.2M | 33k | 37.63 |
| 2012-03-31 | $1.2M | 30k | 39.22 |
| 2011-12-31 | $920k | 21k | 43.38 |
| 2011-09-30 | $1.3M | 31k | 42.61 |
| 2011-03-31 | $1.2M | 30k | 41.23 |
| 2010-12-31 | $1.2M | 30k | 41.64 |