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 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 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

Basepoint Wealth's EXC Position: Q1 2026 in Review

Basepoint Wealth reduced its Exelon (EXC) stake by 0.74% in Q1 2026, selling an estimated $140 and leaving 402 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #331.

Basepoint Wealth first reported a position in EXC in Q1 2023 and has held it in 6 quarters since. The position peaked at $354K in Q2 2023. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Basepoint Wealth held 402 shares of Exelon worth $19.7K as of Q1 2026.
Basepoint Wealth sold 3 Exelon shares in Q1 2026, an estimated $140.
Exelon made up 0.01% of Basepoint Wealth's portfolio in Q1 2026, its #331 holding.
Basepoint Wealth first reported a position in Exelon in Q1 2023 and has held it in 6 quarters since.
Basepoint Wealth's Exelon position peaked at $354K in Q2 2023.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.