Alethea Capital Management’s Exelon EXC Stock Holding History

Alethea Capital Management’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
2025 Q4	–	Sell	-11,693	Closed	-$526K	–	20
2025 Q3	$526K	Buy	+11,693	New	+$514K	0.34%	13
2024 Q4	–	Sell	-10,575	Closed	-$429K	–	36
2024 Q3	$429K	Buy	+10,575	New	+$398K	0.31%	10
2024 Q2	–	Sell	-13,126	Closed	-$493K	–	37
2024 Q1	$493K	Buy	+13,126	New	+$469K	0.4%	21
2023 Q3	–	Sell	-14,988	Closed	-$611K	–	58
2023 Q2	$611K	Buy	+14,988	New	+$620K	0.65%	15
2018 Q2	–	Sell	-16,900	Closed	-$470K	–	80
2018 Q1	$470K	Sell	16,900 -3,408	-17%	-$92K	0.64%	44
2017 Q4	$571K	Buy	+20,308	New	+$584K	0.91%	40
2017 Q3	–	Sell	-97,711	Closed	-$2.51M	–	89
2017 Q2	$2.51M	Buy	+97,711	New	+$2.49M	2.85%	7

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alethea Capital Management's EXC Position: Q4 2025 in Review

Alethea Capital Management sold out of Exelon (EXC) in Q4 2025, closing a stake of 11,693 shares — an estimated $526K sold.

Alethea Capital Management first reported a position in EXC in Q2 2017 and held it in 7 quarters. The position peaked at $2.51M in Q2 2017. 1,248 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

Alethea Capital Management reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
Alethea Capital Management sold 11,693 Exelon shares in Q4 2025, an estimated $526K.
Alethea Capital Management first reported a position in Exelon in Q2 2017 and held it in 7 quarters.
Alethea Capital Management's Exelon position peaked at $2.51M in Q2 2017.
1,248 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.