AlphaStar Capital Management
EXC icon

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
Q3 		$1.32M Sell
32,584
-4,962
-13% -$222K 0.08% 101
2026
Q2 		$1.75M Sell
37,546
-390
-1% -$18K 0.11% 86
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return

AlphaStar Capital Management's EXC Position: Q3 2026 in Review

AlphaStar Capital Management reduced its Exelon (EXC) stake by 13% in Q3 2026, selling an estimated $222K and leaving 32,584 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #101.

AlphaStar Capital Management first reported a position in EXC in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.86M in Q1 2026. 651 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • AlphaStar Capital Management held 32,584 shares of Exelon worth $1.32M as of Q3 2026.
  • AlphaStar Capital Management sold 4,962 Exelon shares in Q3 2026, an estimated $222K.
  • Exelon made up 0.08% of AlphaStar Capital Management's portfolio in Q3 2026, its #101 holding.
  • AlphaStar Capital Management first reported a position in Exelon in Q3 2017 and has held it in 17 quarters since.
  • AlphaStar Capital Management's Exelon position peaked at $1.86M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.