Alpha Family Trust’s Exelon EXC Stock Holding History

Alpha Family Trust’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	$239K	Hold	4,880	–	–	0.12%	169
2025 Q4	$213K	Hold	4,880	–	–	0.1%	187
2025 Q3	$220K	Hold	4,880	–	–	0.1%	179
2025 Q2	$212K	Hold	4,880	–	–	0.1%	182
2025 Q1	$225K	Buy	+4,880	New	+$204K	0.13%	150
2024 Q1	–	Sell	-6,280	Closed	-$225K	–	160
2023 Q4	$225K	Buy	+6,280	New	+$242K	0.15%	132
2023 Q3	–	Sell	-5,730	Closed	-$233K	–	135
2023 Q2	$233K	Buy	+5,730	New	+$237K	0.16%	105

Other funds holding EXC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Alpha Family Trust's EXC Position: Q1 2026 in Review

Alpha Family Trust held its Exelon (EXC) position steady in Q1 2026 at 4,880 shares worth $239K. The position accounts for 0.12% of the portfolio, ranked #169.

Alpha Family Trust first reported a position in EXC in Q2 2023 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Alpha Family Trust held 4,880 shares of Exelon worth $239K as of Q1 2026.
Alpha Family Trust left its Exelon share count unchanged in Q1 2026.
Exelon made up 0.12% of Alpha Family Trust's portfolio in Q1 2026, its #169 holding.
Alpha Family Trust first reported a position in Exelon in Q2 2023 and has held it in 7 quarters since.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.