AIA
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Affinity Investment Advisors’s Exelon EXC Stock Holding History

Affinity Investment Advisors’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
28,180
+811
+3% +$37.7K 0.86% 43
2025
Q4 		$1.19M Buy
27,369
+4,761
+21% +$217K 0.79% 48
2025
Q3 		$1.02M Sell
22,608
-472
-2% -$20.7K 0.69% 50
2025
Q2 		$1M Sell
23,080
-4,455
-16% -$198K 0.76% 48
2025
Q1 		$1.27M Buy
27,535
+9,203
+50% +$385K 1.03% 36
2024
Q4 		$690K Sell
18,332
-1,262
-6% -$49K 0.58% 68
2024
Q3 		$795K Buy
19,594
+345
+2% +$13K 0.55% 68
2024
Q2 		$666K Sell
19,249
-67
-0.3% -$2.47K 0.5% 72
2024
Q1 		$726K Sell
19,316
-79
-0.4% -$2.82K 0.53% 70
2023
Q4 		$696K Sell
19,395
-1,670
-8% -$64.3K 0.47% 62
2023
Q3 		$796K Sell
21,065
-366
-2% -$14.9K 0.51% 65
2023
Q2 		$873K Sell
21,431
-4,733
-18% -$196K 0.51% 67
2023
Q1 		$1.1M Sell
26,164
-22,070
-46% -$920K 0.59% 50
2022
Q4 		$2.09M Buy
48,234
+4,540
+10% +$179K 0.96% 30
2022
Q3 		$1.64M Sell
43,694
-62
-0.1% -$2.74K 0.85% 36
2022
Q2 		$1.98M Sell
43,756
-2,229
-5% -$105K 0.97% 29
2022
Q1 		$2.19M Sell
45,985
-26,976
-37% -$1.14M 0.9% 35
2021
Q4 		$3.01M Buy
72,961
+3,298
+5% +$124K 1.21% 21
2021
Q3 		$2.4M Sell
69,663
-190
-0.3% -$6.49K 1.08% 24
2021
Q2 		$2.21M Sell
69,853
-37,558
-35% -$1.21M 1% 31
2021
Q1 		$3.35M Sell
107,411
-1,084
-1% -$32.6K 1.23% 27
2020
Q4 		$3.27M Sell
108,495
-4,970
-4% -$147K 1.32% 25
2020
Q3 		$2.89M Buy
113,465
+9,619
+9% +$255K 1.27% 29
2020
Q2 		$2.69M Sell
103,846
-18,851
-15% -$501K 1.28% 27
2020
Q1 		$3.22M Buy
122,697
+20,144
+20% +$634K 1.64% 16
2019
Q4 		$3.33M Sell
102,553
-40,077
-28% -$1.3M 1.21% 37
2019
Q3 		$4.92M Sell
142,630
-20,417
-13% -$686K 1.54% 22
2019
Q2 		$5.58M Sell
163,047
-85,111
-34% -$3M 1.6% 20
2019
Q1 		$8.87M Sell
248,158
-117,955
-32% -$4.02M 1.82% 16
2018
Q4 		$11.8M Sell
366,113
-44,628
-11% -$1.43M 2.06% 13
2018
Q3 		$12.8M Buy
410,741
+154,521
+60% +$4.75M 1.69% 22
2018
Q2 		$7.79M Sell
256,220
-43,880
-15% -$1.26M 1.1% 41
2018
Q1 		$8.35M Sell
300,100
-5
-0% -$135 0.98% 45
2017
Q4 		$8.44M Sell
300,105
-29,064
-9% -$835K 0.96% 48
2017
Q3 		$8.84M Sell
329,169
-893
-0.3% -$23.9K 1.03% 46
2017
Q2 		$8.49M Sell
330,062
-119,639
-27% -$3.04M 1.01% 45
2017
Q1 		$11.5M Sell
449,701
-19,453
-4% -$496K 1.04% 42
2016
Q4 		$11.9M Sell
469,154
-95,666
-17% -$2.27M 1.12% 41
2016
Q3 		$13.4M Buy
+564,820
New +$14.2M 1.14% 37

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Affinity Investment Advisors's EXC Position: Q1 2026 in Review

Affinity Investment Advisors increased its Exelon (EXC) stake by 3% in Q1 2026, buying an estimated $37.7K and bringing the position to 28,180 shares worth $1.38M. The position accounts for 0.86% of the portfolio, ranked #43.

Affinity Investment Advisors first reported a position in EXC in Q3 2016 and has held it in 39 quarters since. The position peaked at $13.4M in Q3 2016. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Affinity Investment Advisors held 28,180 shares of Exelon worth $1.38M as of Q1 2026.
  • Affinity Investment Advisors bought 811 Exelon shares in Q1 2026, an estimated $37.7K.
  • Exelon made up 0.86% of Affinity Investment Advisors's portfolio in Q1 2026, its #43 holding.
  • Affinity Investment Advisors first reported a position in Exelon in Q3 2016 and has held it in 39 quarters since.
  • Affinity Investment Advisors's Exelon position peaked at $13.4M in Q3 2016.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.