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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

EXC holding history

Exelon Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
1,063
Value
$49.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,063$49.6K<0.1%+25+2.4%AddedHolders
Q1 20261,038$50.9K<0.1%−178−14.6%ReducedHolders
Q4 20251,216$53.0K<0.1%00.0%UnchangedHolders
Q3 20251,216$54.7K<0.1%+438+56.3%AddedHolders
Q2 2025778$33.8K<0.1%00.0%UnchangedHolders
Q1 2025778$35.9K<0.1%+42+5.7%AddedHolders
Q4 2024736$27.7K<0.1%−9,194−92.6%ReducedHolders
Q3 20249,930$402.6K<0.1%−7,205−42.0%ReducedHolders
Q2 202417,135$593.0K<0.1%−607−3.4%ReducedHolders
Q1 202417,742$672.0K0.1%−12,561−41.5%ReducedHolders
Q4 202330,303$1.08M0.1%−1,529−4.8%ReducedHolders
Q3 202331,832$1.20M0.1%+2,550+8.7%AddedHolders
Q2 202329,282$1.20M0.1%+3,491+13.5%AddedHolders
Q1 202325,791$1.09M0.1%+3,852+17.6%AddedHolders
Q4 202221,939$954.0K0.1%+3,365+18.1%AddedHolders
Q3 202218,574$692.0K0.1%+894+5.1%AddedHolders
Q2 202217,680$798.0K0.1%+2,389+15.6%AddedHolders
Q1 202215,291$719.0K0.1%+15,026+5,670.2%AddedHolders
Q4 2021265$15.0K<0.1%+129+94.9%AddedHolders
Q3 2021136$7.00K<0.1%00.0%UnchangedHolders
Q2 2021136$6.00K<0.1%00.0%UnchangedHolders
Q1 2021136$6.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.