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Basepoint Wealth’s Exelon EXC Stock Holding History

Basepoint Wealth’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
Q2 		$14.2K Sell
304
-98
-24% -$4.53K 0.01% 366
2026
Q1 		$19.7K Sell
402
-3
-0.7% -$140 0.01% 331
2025
Q4 		$17.7K Buy
+405
New +$18.5K 0.01% 341
2024
Q1 		– Sell
-5,909
Closed -$212K – 117
2023
Q4 		$212K Sell
5,909
-2,702
-31% -$104K 0.17% 95
2023
Q3 		$325K Sell
8,611
-72
-0.8% -$2.93K 0.27% 79
2023
Q2 		$354K Buy
8,683
+1,697
+24% +$70.2K 0.29% 74
2023
Q1 		$293K Buy
+6,986
New +$291K 0.24% 79

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Basepoint Wealth's EXC Position: Q2 2026 in Review

Basepoint Wealth reduced its Exelon (EXC) stake by 24% in Q2 2026, selling an estimated $4.53K and leaving 304 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #366.

Basepoint Wealth first reported a position in EXC in Q1 2023 and has held it in 7 quarters since. The position peaked at $354K in Q2 2023. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Basepoint Wealth held 304 shares of Exelon worth $14.2K as of Q2 2026.
  • Basepoint Wealth sold 98 Exelon shares in Q2 2026, an estimated $4.53K.
  • Exelon made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #366 holding.
  • Basepoint Wealth first reported a position in Exelon in Q1 2023 and has held it in 7 quarters since.
  • Basepoint Wealth's Exelon position peaked at $354K in Q2 2023.
  • 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.