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AlphaStar Capital Management’s Exelon EXC Stock Holding History

AlphaStar 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
2026
Q1 		$1.86M Sell
37,936
-2,364
-6% -$110K 0.14% 81
2025
Q4 		$1.76M Buy
40,300
+1,452
+4% +$66.3K 0.13% 84
2025
Q3 		$1.75M Buy
38,848
+3,474
+10% +$153K 0.15% 70
2025
Q2 		$1.54M Buy
35,374
+3,731
+12% +$166K 0.11% 134
2025
Q1 		$1.46M Buy
31,643
+1,138
+4% +$47.6K 0.15% 74
2024
Q4 		$1.15M Sell
30,505
-1,062
-3% -$41.2K 0.12% 84
2024
Q3 		$1.28M Buy
31,567
+5,004
+19% +$188K 0.1% 134
2024
Q2 		$919K Buy
26,563
+3,824
+17% +$141K 0.08% 147
2024
Q1 		$854K Buy
22,739
+238
+1% +$8.5K 0.09% 132
2023
Q4 		$808K Buy
22,501
+2,200
+11% +$84.7K 0.07% 132
2023
Q3 		$767K Buy
20,301
+2,255
+12% +$91.9K 0.1% 132
2023
Q2 		$735K Buy
18,046
+1,500
+9% +$62K 0.08% 153
2023
Q1 		$693K Buy
16,546
+2,779
+20% +$116K 0.06% 172
2022
Q4 		$595K Buy
+13,767
New +$544K 0.06% 190
2017
Q4 		– Sell
-8,297
Closed -$223K – 199
2017
Q3 		$223K Buy
+8,297
New +$222K 0.22% 85

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

AlphaStar Capital Management's EXC Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Exelon (EXC) stake by 5.9% in Q1 2026, selling an estimated $110K and leaving 37,936 shares worth $1.86M. The position accounts for 0.14% of the portfolio, ranked #81.

AlphaStar Capital Management first reported a position in EXC in Q3 2017 and has held it in 15 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • AlphaStar Capital Management held 37,936 shares of Exelon worth $1.86M as of Q1 2026.
  • AlphaStar Capital Management sold 2,364 Exelon shares in Q1 2026, an estimated $110K.
  • Exelon made up 0.14% of AlphaStar Capital Management's portfolio in Q1 2026, its #81 holding.
  • AlphaStar Capital Management first reported a position in Exelon in Q3 2017 and has held it in 15 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.