Boyd Watterson Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $164K | Sell |
3,528
-160
| -4% | -$7.4K | 0.04% | 135 |
|
|
2026
Q1 | $181K | Sell |
3,688
-1,378
| -27% | -$64.1K | 0.06% | 127 |
|
|
2025
Q4 | $221K | Buy |
5,066
+226
| +5% | +$10.3K | 0.06% | 129 |
|
|
2025
Q3 | $218K | Sell |
4,840
-190
| -4% | -$8.35K | 0.06% | 127 |
|
|
2025
Q2 | $218K | Buy |
5,030
+229
| +5% | +$10.2K | 0.07% | 130 |
|
|
2025
Q1 | $221K | Sell |
4,801
-7
| -0.1% | -$293 | 0.07% | 128 |
|
|
2024
Q4 | $181K | Sell |
4,808
-40
| -0.8% | -$1.55K | 0.05% | 132 |
|
|
2024
Q3 | $197K | Sell |
4,848
-39
| -0.8% | -$1.47K | 0.05% | 129 |
|
|
2024
Q2 | $169K | Hold |
4,887
| – | – | 0.05% | 127 |
|
|
2024
Q1 | $184K | Buy |
4,887
+2
| +0% | +$71 | 0.07% | 128 |
|
|
2023
Q4 | $175K | Sell |
4,885
-30
| -0.6% | -$1.16K | 0.07% | 128 |
|
|
2023
Q3 | $186K | Sell |
4,915
-27
| -0.5% | -$1.1K | 0.08% | 122 |
|
|
2023
Q2 | $201K | Buy |
4,942
+20
| +0.4% | +$827 | 0.08% | 122 |
|
|
2023
Q1 | $206K | Buy |
4,922
+40
| +0.8% | +$1.67K | 0.08% | 128 |
|
|
2022
Q4 | $211K | Buy |
+4,882
| New | +$193K | 0.09% | 129 |
|
|
2018
Q3 | – | Sell |
-10,271
| Closed | -$312K | – | 130 |
|
|
2018
Q2 | $312K | Sell |
10,271
-13,874
| -57% | -$397K | 0.18% | 105 |
|
|
2018
Q1 | $672K | Buy |
24,145
+11,742
| +95% | +$317K | 0.33% | 80 |
|
|
2017
Q4 | $349K | Sell |
12,403
-2,244
| -15% | -$64.5K | 0.17% | 118 |
|
|
2017
Q3 | $394K | Sell |
14,647
-479
| -3% | -$12.8K | 0.19% | 110 |
|
|
2017
Q2 | $389K | Sell |
15,126
-9,349
| -38% | -$238K | 0.2% | 111 |
|
|
2017
Q1 | $628K | Sell |
24,475
-112
| -0.5% | -$2.85K | 0.31% | 89 |
|
|
2016
Q4 | $622K | Sell |
24,587
-15,216
| -38% | -$361K | 0.33% | 88 |
|
|
2016
Q3 | $945K | Buy |
39,803
+3,145
| +9% | +$79K | 0.46% | 63 |
|
|
2016
Q2 | $951K | Buy |
36,658
+9,667
| +36% | +$239K | 0.45% | 64 |
|
|
2016
Q1 | $690K | Sell |
26,991
-13,429
| -33% | -$301K | 0.33% | 82 |
|
|
2015
Q4 | $801K | Sell |
40,420
-4,423
| -10% | -$89.6K | 0.38% | 75 |
|
|
2015
Q3 | $950K | Sell |
44,843
-2,027
| -4% | -$45.6K | 0.41% | 70 |
|
|
2015
Q2 | $1.05M | Buy |
46,870
+7,238
| +18% | +$173K | 0.41% | 70 |
|
|
2015
Q1 | $950K | Buy |
39,632
+4,419
| +13% | +$109K | 0.38% | 75 |
|
|
2014
Q4 | $931K | Sell |
35,213
-314
| -0.9% | -$8.06K | 0.4% | 76 |
|
|
2014
Q3 | $864K | Buy |
35,527
+15,563
| +78% | +$364K | 0.38% | 76 |
|
|
2014
Q2 | $519K | Sell |
19,964
-1,834
| -8% | -$46.8K | 0.22% | 119 |
|
|
2014
Q1 | $522K | Sell |
21,798
-241
| -1% | -$5.07K | 0.24% | 112 |
|
|
2013
Q4 | $431K | Buy |
+22,039
| New | +$443K | 0.2% | 126 |
|
Other funds holding EXC
Boyd Watterson Asset Management's EXC Position: Q2 2026 in Review
Boyd Watterson Asset Management reduced its Exelon (EXC) stake by 4.3% in Q2 2026, selling an estimated $7.4K and leaving 3,528 shares worth $164K. The position accounts for 0.04% of the portfolio, ranked #135.
Boyd Watterson Asset Management first reported a position in EXC in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.05M in Q2 2015. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Boyd Watterson Asset Management held 3,528 shares of Exelon worth $164K as of Q2 2026.
- Boyd Watterson Asset Management sold 160 Exelon shares in Q2 2026, an estimated $7.4K.
- Exelon made up 0.04% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #135 holding.
- Boyd Watterson Asset Management first reported a position in Exelon in Q4 2013 and has held it in 34 quarters since.
- Boyd Watterson Asset Management's Exelon position peaked at $1.05M in Q2 2015.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.