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货币单位:美元(USD)
美国爱克斯龙电力公司
Exelon Corp. (exc)
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Amvescap Plc. |
19271078 |
1.97% |
-1265223 |
-6.16% |
2021-12-31
|
| Capital Research and Management Company |
96977796 |
9.89% |
-26888621 |
-21.71% |
2022-05-31
|
| Wellington Management Company LLP |
93209957 |
9.51% |
15573269 |
20.06% |
2022-03-31
|
| Vanguard Group Inc |
86862993 |
8.86% |
2365787 |
2.80% |
2022-03-31
|
| BlackRock Inc |
75376410 |
7.69% |
-4634565 |
-5.79% |
2021-12-31
|
| BlackRock Fund Advisors |
60625487 |
6.18% |
-3292137 |
-5.15% |
2022-05-31
|
| State Street Corporation |
56196162 |
5.73% |
-3530917 |
-5.91% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
48130690 |
4.91% |
-3900750 |
-7.50% |
2022-05-31
|
| FMR Inc |
39526890 |
4.03% |
7875826 |
24.88% |
2022-03-31
|
| Capital Group |
36962952 |
3.77% |
-12634617 |
-25.47% |
2022-05-31
|
| SSGA Funds Management Inc |
33317237 |
3.40% |
615908 |
1.88% |
2022-05-31
|
| Invesco Capital Management LLC |
32892200 |
3.36% |
162813 |
0.50% |
2022-05-31
|
| Bank of New York Mellon Corp |
32199539 |
3.28% |
12205179 |
61.04% |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
31423334 |
3.21% |
-28372276 |
-47.45% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
28851655 |
2.94% |
99898 |
0.35% |
2022-05-31
|
| Vanguard |
27449404 |
2.80% |
6430204 |
30.59% |
2022-05-31
|
| GQG Partners LLC |
26819110 |
2.74% |
23220845 |
645.33% |
2022-03-31
|
| SPDR State Street Global Advisors |
20901282 |
2.13% |
359086 |
1.75% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
16907449 |
1.72% |
396787 |
2.40% |
2021-12-31
|
| Geode Capital Management, LLC |
16465854 |
1.68% |
289304 |
1.79% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
20260109 |
2.07% |
-5246169 |
-20.57% |
2021-12-31
|
| Wellington Management Group, LLP |
75359646 |
7.69% |
75359646 |
-- |
2020-12-31
|
| Franklin Advisers, Inc. |
19794022 |
2.02% |
380 |
-- |
2022-01-31
|
| State Street Global Advisors |
17935507 |
1.83% |
-502805 |
-2.73% |
2022-01-31
|
| Invesco Advisers, Inc. |
16202726 |
1.66% |
116190 |
0.72% |
2021-08-31
|
| Fidelity Management and Research Company |
23653633 |
2.42% |
709623 |
3.09% |
2021-03-31
|
| Russell Investments Group, LLC |
975572000 |
99.92% |
975571916 |
1161395200.00% |
2021-02-28
|
| Morningstar |
18279033 |
1.87% |
17821476 |
3894.92% |
2021-01-31
|
| Capital Research & Mgmt Co - Division 3 |
29017404 |
2.97% |
-319963 |
-1.09% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
38095877 |
3.90% |
-1919283 |
-4.80% |
2020-11-30
|
| Invesco Advisers, Inc |
24440395 |
2.51% |
7932012 |
48.05% |
2020-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
14607819 |
1.50% |
3002070 |
25.87% |
2020-03-31
|
| Fidelity Management & Research Company |
39372523 |
4.05% |
-4590172 |
-10.44% |
2020-05-31
|
| AQR Capital Management LLC |
13941261 |
1.43% |
-4083770 |
-22.66% |
2019-12-31
|
| Northern Trust Corp |
12388465 |
1.28% |
-579709 |
-4.47% |
2019-12-31
|
| Bank of America Corp |
15022094 |
1.55% |
1060312 |
7.59% |
2019-09-30
|
| Pictet Asset Management Ltd |
13755588 |
1.42% |
7440385 |
117.82% |
2019-09-30
|
| Pictet Asset Management SA (Junked) |
13755588 |
1.42% |
7440385 |
117.82% |
2019-09-30
|
| Northern Trust Investments N A |
13239469 |
1.36% |
255204 |
1.97% |
2019-06-30
|
| Bank of America Corporation |
13961782 |
1.44% |
-534458 |
-3.69% |
2019-06-30
|
| LSV Asset Management |
13002842 |
1.34% |
-41760 |
-0.32% |
2019-06-30
|
| Putnam Investment Management, LLC |
13021705 |
1.34% |
-289988 |
-2.18% |
2019-08-31
|
| BlackRock Japan Co Ltd |
14353398 |
1.48% |
-48448 |
-0.34% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
30055087 |
3.10% |
42482 |
0.14% |
2019-05-31
|
| MFS Investment Management KK |
13970733 |
1.44% |
-1693877 |
-10.81% |
2018-09-30
|
| Massachusetts Financial Services Company |
13970733 |
1.44% |
-1693877 |
-10.81% |
2018-09-30
|
| Goldman Sachs Group Inc |
12162403 |
1.25% |
-1138818 |
-8.56% |
2018-09-30
|
| Capital Research Global Investors |
18258626 |
1.89% |
-889450 |
-4.65% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
24407973 |
2.52% |
-2388907 |
-8.91% |
2018-06-30
|
| State Street Corp |
56604707 |
5.86% |
679754 |
1.22% |
2018-06-30
|
| Goldman, Sachs & Co. |
11418158 |
1.18% |
1113486 |
10.81% |
2018-06-30
|
| Managed Account Advisors LLC |
9561280 |
0.99% |
7930845 |
486.43% |
2018-06-30
|
| Fidelity International Ltd |
9549692 |
0.99% |
-3567 |
-0.04% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
11113664 |
1.15% |
265256 |
2.45% |
2018-09-12
|
| Jennison Associates LLC |
7208111 |
0.75% |
52218 |
0.73% |
2018-06-30
|
| Putnam Investment Management,LLC |
8785358 |
0.91% |
3383688 |
62.64% |
2018-06-30
|
| Franklin Advisers Inc |
6848772 |
0.71% |
-21932 |
-0.32% |
2018-06-30
|
| Canada Pension Plan Investment Board |
6052563 |
0.63% |
1835200 |
43.52% |
2018-03-31
|
| NORGES BANK |
6764380 |
0.70% |
-746818 |
-9.94% |
2017-12-31
|
| CI Global Holdings Inc |
8297053 |
0.86% |
3470082 |
71.89% |
2017-12-31
|
| Wells Fargo & Co |
6986523 |
0.73% |
-341264 |
-4.66% |
2017-12-31
|
| BMO Asset Management Inc |
5716707 |
0.59% |
1569390 |
37.84% |
2017-12-31
|
| APG Asset Management |
5415831 |
0.56% |
-159800 |
-2.87% |
2017-12-31
|
| Legal & General Group PLC |
5612127 |
0.58% |
135325 |
2.47% |
2017-09-30
|
| FIL Investment Services (UK) Ltd |
5274349 |
0.55% |
3174841 |
151.22% |
2017-11-30
|
| BlackRock Advisors LLC |
5525804 |
0.58% |
-564466 |
-9.27% |
2017-11-30
|
| Massachusetts Financial Services Co |
12828418 |
1.34% |
-445575 |
-3.36% |
2017-11-30
|
| Pictet Asset Management SA |
6172063 |
0.67% |
-176760 |
-2.78% |
2016-09-30
|
| Arrowstreet Capital Limited Partnership |
6392250 |
0.69% |
-2409738 |
-27.38% |
2016-09-30
|
| BlackRock, Inc |
51360702 |
1.00% |
1851039700 |
0.10% |
1999-11-30
|
| Franklin Resources, Inc. and certain related entities |
45614955 |
1.00% |
1643962978 |
-- |
1999-11-30
|
| The Vanguard Group |
50125938 |
1.00% |
1806538806 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Franklin Utilities Fund |
5650000 |
0.58% |
-50000 |
-0.88% |
2022-04-30
|
| SPDR |
10561824 |
1.08% |
63470 |
0.60% |
2022-05-31
|
| Invesco QQQ Trust |
13917151 |
1.42% |
-82560 |
-0.59% |
2022-05-31
|
| Utilities Select Sector SPDR |
15324654 |
1.56% |
-125760 |
-0.81% |
2022-05-31
|
| Vanguard Equity Income Fund |
15664345 |
1.60% |
5187479 |
49.51% |
2022-03-31
|
| Capital Group American Mutual Comp |
18245337 |
1.86% |
-2580341 |
-12.39% |
2022-03-31
|
| American Funds American Mutual Fund |
18245337 |
1.86% |
-2580341 |
-12.39% |
2022-03-31
|
| Vanguard 500 Index Fund |
21189928 |
2.16% |
-232773 |
-1.09% |
2022-04-30
|
| Vanguard Wellington |
27638744 |
2.82% |
1597302 |
6.13% |
2022-03-31
|
| American Funds Washington Mutual Fund |
10258161 |
1.05% |
-11998169 |
-53.91% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
10258161 |
1.05% |
-11998169 |
-53.91% |
2022-03-31
|
| Franklin Income Fund |
6500000 |
0.66% |
-- |
-- |
2022-04-30
|
| Vanguard Utilities Index Fund |
6618047 |
0.68% |
58174 |
0.89% |
2022-04-30
|
| Vanguard Windsor Fund |
7116315 |
0.73% |
1394970 |
24.38% |
2022-03-31
|
| Vanguard Institutional Index Fund |
7305900 |
0.75% |
-29004 |
-0.40% |
2022-04-30
|
| Vanguard Value Index Fund |
8172353 |
0.83% |
50057 |
0.62% |
2022-04-30
|
| iShares Core S&P 500 ETF |
8395990 |
0.86% |
12694 |
0.15% |
2022-05-31
|
| Vanguard Wellesley |
10240827 |
1.04% |
3362159 |
48.88% |
2022-03-31
|
| Fidelity |
10250443 |
1.05% |
75127 |
0.74% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
28369518 |
2.89% |
114177 |
0.40% |
2022-04-30
|
| Capital Group Investment Co of Amer Comp |
6510877 |
0.66% |
-883 |
-0.01% |
2021-12-31
|
| American Funds Invmt Co of Amer |
6510877 |
0.66% |
-883 |
-0.01% |
2021-12-31
|
| American Funds Capital Income Bldr |
10953387 |
1.12% |
476400 |
4.55% |
2021-12-31
|
| T. Rowe Price Capital Appreciation Fund |
12005675 |
1.22% |
-2317832 |
-16.18% |
2021-12-31
|
| Pictet Global Sel Fd Glbl Utilities Eq |
7186193 |
0.74% |
-551883 |
-7.13% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
975572000 |
99.92% |
975572000 |
-- |
2020-12-31
|
| Vanguard Windsor |
7548446 |
0.77% |
302064 |
4.17% |
2020-09-30
|
| Invesco Diversified Dividend Fund |
6768384 |
0.69% |
-1008152 |
-12.96% |
2020-09-30
|
| Invesco - Diversified Dividend |
6768384 |
0.69% |
-1008152 |
-12.96% |
2020-09-30
|
| iShares Core S&P 500 ETF |
7586722 |
0.78% |
587 |
0.01% |
2020-11-27
|
| Franklin Utilities |
6800000 |
0.70% |
-- |
-- |
2020-05-31
|
| FICP TEST Fund 116 |
18279033 |
1.88% |
18279033 |
-- |
2019-12-31
|
| Invesco Diversified Dividend |
9427795 |
0.97% |
9393249 |
27190.55% |
2019-06-30
|
| MFS Utilities Fund |
3758826 |
0.39% |
-- |
-- |
2019-11-30
|
| State Street S&P 500 Index Fund |
4197908 |
0.43% |
13033 |
0.31% |
2019-11-30
|
| CREF Stock Account |
4031205 |
0.41% |
-30790 |
-0.76% |
2019-09-30
|
| iShares Select Dividend ETF |
3396221 |
0.35% |
-976 |
-0.03% |
2019-09-30
|
| Putnam Equity Income Fund |
3300800 |
0.34% |
614500 |
22.88% |
2019-03-31
|
| iShares MSCI World ETF |
7119999 |
0.73% |
2336 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
7119999 |
0.73% |
2336 |
0.03% |
2019-05-23
|
| iShares Core MSCI Kokusai ETF |
7147447 |
0.74% |
6424 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
7147447 |
0.74% |
6424 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
7147447 |
0.74% |
6424 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
7147447 |
0.74% |
6424 |
0.09% |
2019-05-30
|
| Undrly L&G Pen PMC Diversified |
4144444 |
0.43% |
4144444 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
4144444 |
0.43% |
4144444 |
-- |
2018-09-30
|
| VA CollegeAmerica Capital Inc Builder |
4048648 |
0.42% |
-2529352 |
-38.45% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
5435320 |
0.56% |
-- |
-- |
2018-12-31
|
| PGIM Jennison Utility Fund |
3706801 |
0.38% |
-- |
-- |
2019-01-31
|
| OH Putnam Fidelity Spartan 500 Index |
7244406 |
0.75% |
209610 |
2.98% |
2019-01-31
|
| MFS |
3935596 |
0.41% |
-- |
-- |
2018-10-31
|
| Vanguard Wellesley Income Fund |
3300749 |
0.34% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
24247423 |
2.51% |
116750 |
0.48% |
2018-07-31
|
| Vanguard 500 Index Inv |
17482971 |
1.81% |
16534 |
0.09% |
2018-07-31
|
| Invesco Diversified Dividend A |
13908164 |
1.44% |
-846593 |
-5.74% |
2018-06-30
|
| Vanguard Institutional Index I |
9341113 |
0.97% |
11832 |
0.13% |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
9060000 |
0.94% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
8337000 |
0.86% |
-- |
-- |
2018-06-30
|
| Franklin Utilities Fund A |
6700000 |
0.69% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
6430599 |
0.67% |
75850 |
1.19% |
2018-07-31
|
| Prudential Jennison Utility B |
3706801 |
0.38% |
-- |
-- |
2018-07-31
|
| Vanguard Utilities ETF |
4204481 |
0.44% |
134360 |
3.30% |
2018-07-31
|
| MFS Utilities A |
4222571 |
0.44% |
-489780 |
-10.39% |
2018-07-31
|
| Vanguard Value Index Inv |
5362123 |
0.56% |
132141 |
2.53% |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
5435320 |
0.56% |
-- |
-- |
2018-06-30
|
| Vanguard Equity-Income Inv |
5682278 |
0.59% |
-13723 |
-0.24% |
2018-06-30
|
| iShares Select Dividend |
5768366 |
0.60% |
10127 |
0.18% |
2018-09-12
|
| CREF Stock R1 |
3067196 |
0.32% |
21698 |
0.71% |
2018-03-31
|
| Fidelity VIP Equity-Income Inv |
3528900 |
0.37% |
-- |
-- |
2018-03-31
|
| T. Rowe Price Value |
8054900 |
0.84% |
-1087800 |
-11.90% |
2017-09-30
|
| T. Rowe Price Equity Income |
4215000 |
0.44% |
-379200 |
-8.25% |
2017-09-30
|
| BlackRock Equity Dividend Inv B |
3979480 |
0.43% |
-90300 |
-2.22% |
2016-12-31
|
| VA CollegeAmerica Cap World G/I 529E |
6452700 |
0.70% |
227200 |
3.65% |
2016-12-31
|
| VA CollegeAmerica American Mutual |
13938885 |
1.50% |
-- |
-- |
2015-09-30
|
| Utilities Select Sector SPDR® Fund |
10139197 |
1.10% |
-36855 |
-0.40% |
2015-11-19
|
| SPDR® S&P 500 ETF |
8941041 |
1.00% |
67209 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
7970166 |
0.90% |
-- |
-- |
2015-09-30
|
| Pictet Global Sel Glbl Utilities Eq P |
7215906 |
0.90% |
3129101 |
76.60% |
2014-12-31
|
| Fidelity® Series Equity-Income Fund |
6000400 |
0.60% |
1292600 |
27.50% |
2015-09-30
|
| VA CollegeAmerica Invmt Co of America |
30030000 |
3.30% |
-5286000 |
-15.00% |
2015-09-30
|
