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Barrett & Company’s Exelon EXC Stock Holding History

Barrett & Company’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 		$24.1K Hold
492
– – 0.01% 377
2025
Q4 		$21.4K Hold
492
– – 0.01% 405
2025
Q3 		$22.1K Hold
492
– – 0.01% 401
2025
Q2 		$21.4K Hold
492
– – 0.01% 406
2025
Q1 		$22.7K Hold
492
– – 0.01% 361
2024
Q4 		$18.5K Hold
492
– – 0.01% 382
2024
Q3 		$19.9K Hold
492
– – 0.01% 363
2024
Q2 		$17K Buy
492
+2
+0.4% +$74 0.01% 388
2024
Q1 		$18.4K Hold
490
– – 0.01% 381
2023
Q4 		$17.6K Hold
490
– – 0.01% 362
2023
Q3 		$18.5K Hold
490
– – 0.01% 348
2023
Q2 		$20K Buy
490
+325
+197% +$13.4K 0.01% 346
2023
Q1 		$6.91K Hold
165
– – ﹤0.01% 419
2022
Q4 		$7.13K Hold
165
– – ﹤0.01% 413
2022
Q3 		$7.13K Buy
+165
New +$7.29K ﹤0.01% 413

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

Barrett & Company's EXC Position: Q1 2026 in Review

Barrett & Company held its Exelon (EXC) position steady in Q1 2026 at 492 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #377.

Barrett & Company first reported a position in EXC in Q3 2022 and has held it in 15 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Barrett & Company held 492 shares of Exelon worth $24.1K as of Q1 2026.
  • Barrett & Company left its Exelon share count unchanged in Q1 2026.
  • Exelon made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #377 holding.
  • Barrett & Company first reported a position in Exelon in Q3 2022 and has held it in 15 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.