EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 122,295 Value ($000) $5,331 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 122,295 Value ($000) $5,504 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 121,515 Value ($000) $5,276 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 120,915 Value ($000) $5,572 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 120,155 Value ($000) $4,523 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 139,510 Value ($000) $5,657 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 137,685 Value ($000) $4,765 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 141,405 Value ($000) $5,313 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 133,650 Value ($000) $4,798 Avg Close $35.51 Range $31.54 - $38.38