Back to EXC
NorthCrest Asset Manangement, LLC → EXC
NorthCrest Asset Manangement, LLC EXC Position History
Exelon Corporation • Utilities
Quarters held
7
Latest value
$11.4M
Q3 2026
Peak value
$18.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $272K |
| Q3 2025 | $18.3M |
| Q4 2025 | $918K |
| Q4 2025 | $17M |
| Q1 2026 | $11.9M |
| Q2 2026 | $11.7M |
| Q3 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.4M | 274.4K | — | — |
| Q2 2026 | $11.7M | 252.2K | — | — |
| Q1 2026 | $11.9M | 241.2K | — | — |
| Q4 2025 | $17M | 389.6K | — | — |
| Q4 2025 | $918K | 9.0K | — | — |
| Q3 2025 | $18.3M | 390.1K | — | — |
| Q3 2025 | $272K | 4.7K | — | — |
Other funds holding EXC
$5.6B
$5.4B
$5.4B
$5.2B
$3.3B
$3.1B
$3.1B
$2.9B