Argyle Capital Management’s Exelon EXC Stock Holding History

Argyle 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	$1.83M	Sell	37,392 -150	-0.4%	-$6.98K	0.6%	61
2025 Q4	$1.64M	Buy	37,542 +4,400	+13%	+$201K	0.55%	63
2025 Q3	$1.49M	Buy	33,142 +800	+2%	+$35.1K	0.52%	62
2025 Q2	$1.4M	Buy	32,342 +400	+1%	+$17.8K	0.51%	66
2025 Q1	$1.47M	Buy	31,942 +400	+1%	+$16.7K	0.55%	62
2024 Q4	$1.19M	Buy	31,542 +10,100	+47%	+$392K	0.47%	70
2024 Q3	$869K	Sell	21,442 -1,000	-4%	-$37.6K	0.35%	76
2024 Q2	$777K	Sell	22,442 -1,717	-7%	-$63.4K	0.32%	78
2024 Q1	$908K	Sell	24,159 -633	-3%	-$22.6K	0.35%	73
2023 Q4	$890K	Sell	24,792 -8,250	-25%	-$318K	0.37%	69
2023 Q3	$1.25M	Hold	33,042	–	–	0.46%	66
2023 Q2	$1.35M	Sell	33,042 -500	-1%	-$20.7K	0.49%	64
2023 Q1	$1.41M	Hold	33,542	–	–	0.49%	66
2022 Q4	$1.45M	Sell	33,542 -250	-0.7%	-$9.88K	0.5%	66
2022 Q3	$1.27M	Sell	33,792 -67	-0.2%	-$2.96K	0.49%	66
2022 Q2	$1.53M	Hold	33,859	–	–	0.55%	63
2022 Q1	$1.61M	Sell	33,859 -15,246	-31%	-$646K	0.52%	65
2021 Q4	$2.02M	Sell	49,105 -4,907	-9%	-$185K	0.63%	58
2021 Q3	$1.86M	Hold	54,012	–	–	0.62%	58
2021 Q2	$1.71M	Hold	54,012	–	–	0.55%	61
2021 Q1	$1.69M	Hold	54,012	–	–	0.57%	60
2020 Q4	$1.63M	Hold	54,012	–	–	0.61%	56
2020 Q3	$1.38M	Sell	54,012 -607	-1%	-$16.1K	0.56%	59
2020 Q2	$1.41M	Sell	54,619 -374	-0.7%	-$9.93K	0.59%	57
2020 Q1	$1.44M	Buy	54,993 +701	+1%	+$22K	0.68%	53
2019 Q4	$1.76M	Hold	54,292	–	–	0.63%	58
2019 Q3	$1.87M	Hold	54,292	–	–	0.71%	55
2019 Q2	$1.86M	Hold	54,292	–	–	0.7%	56
2019 Q1	$1.94M	Hold	54,292	–	–	0.75%	53
2018 Q4	$1.75M	Hold	54,292	–	–	0.74%	53
2018 Q3	$1.69M	Hold	54,292	–	–	0.63%	58
2018 Q2	$1.65M	Sell	54,292 -1,402	-3%	-$40.1K	0.65%	58
2018 Q1	$1.55M	Sell	55,694 -842	-1%	-$22.7K	0.61%	62
2017 Q4	$1.59M	Buy	56,536 +842	+2%	+$24.2K	0.6%	60
2017 Q3	$1.5M	Hold	55,694	–	–	0.59%	59
2017 Q2	$1.43M	Hold	55,694	–	–	0.58%	62
2017 Q1	$1.43M	Hold	55,694	–	–	0.58%	61
2016 Q4	$1.41M	Sell	55,694 -1,262	-2%	-$29.9K	0.6%	61
2016 Q3	$1.35M	Sell	56,956 -2,991	-5%	-$75.1K	0.59%	62
2016 Q2	$1.55M	Hold	59,947	–	–	0.66%	59
2016 Q1	$1.53M	Sell	59,947 -561	-0.9%	-$12.6K	0.7%	56
2015 Q4	$1.2M	Sell	60,508 -280	-0.5%	-$5.67K	0.55%	63
2015 Q3	$1.29M	Sell	60,788 -701	-1%	-$15.8K	0.63%	62
2015 Q2	$1.38M	Sell	61,489 -1,402	-2%	-$33.6K	0.63%	57
2015 Q1	$1.51M	Hold	62,891	–	–	0.67%	58
2014 Q4	$1.66M	Hold	62,891	–	–	0.73%	56
2014 Q3	$1.53M	Hold	62,891	–	–	0.7%	57
2014 Q2	$1.64M	Hold	62,891	–	–	0.76%	53
2014 Q1	$1.5M	Sell	62,891 -1,402	-2%	-$29.5K	0.74%	52
2013 Q4	$1.26M	Sell	64,293 -4,579	-7%	-$92.1K	0.63%	57
2013 Q3	$1.46M	Sell	68,872 -701	-1%	-$15.3K	0.8%	51
2013 Q2	$1.53M	Buy	+69,573	New	+$1.69M	0.88%	48

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

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

Argyle Capital Management reduced its Exelon (EXC) stake by 0.4% in Q1 2026, selling an estimated $6.98K and leaving 37,392 shares worth $1.83M. The position accounts for 0.6% of the portfolio, ranked #61.

Argyle Capital Management first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q4 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Argyle Capital Management held 37,392 shares of Exelon worth $1.83M as of Q1 2026.
Argyle Capital Management sold 150 Exelon shares in Q1 2026, an estimated $6.98K.
Exelon made up 0.6% of Argyle Capital Management's portfolio in Q1 2026, its #61 holding.
Argyle Capital Management first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
Argyle Capital Management's Exelon position peaked at $2.02M in Q4 2021.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.