← Top Holdings
EXCEXELON CORP
CUSIP: 30161N101
2
Guru Owners
$2.7M
Total Value Held
62,389
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bragg Financial Advisors | 42638 | $1.9M | 0.06% | $43.59 | Q4 2025 | |
| Bridgewater Associates | 19751 | $861K | 0.00% | $43.59 | Q4 2025 |
📊 Fundamentals
Market Cap$47.5B
P/E Ratio17.0x
Near market avg
Forward P/E15.2x
EPS (TTM)$2.73
Revenue (TTM)$24.3B
Profit Margin11.41%
Div Yield3.62%
Beta0.51
52-Week Range
$41.71
$50.65
Current: $46.38
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.0x trailing earnings → 15.2x forward · 11.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $2.7M
Q3 '251 owners · $2.2M
Q2 '251 owners · $2.4M
Q1 '251 owners · $2.6M
SOLDRay Dalio
Q2 '241 owners · $248K
Q1 '241 owners · $4.5M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -8.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
EXC: Held by 2 superinvestors · 7 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-15
$15,001 - $50,0002025-08-28
$1,001 - $15,0002025-06-17