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Brinker Capital Investments’s Exelon EXC Stock Holding History

Brinker Capital Investments’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 		$1.14M Sell
23,198
-4,107
-15% -$191K 0.01% 1043
2025
Q4 		$1.19M Buy
27,305
+2,265
+9% +$103K 0.01% 1148
2025
Q3 		$1.13M Sell
25,040
-912
-4% -$40.1K 0.01% 1161
2025
Q2 		$1.13M Buy
25,952
+7,119
+38% +$317K 0.01% 1133
2025
Q1 		$868K Buy
18,833
+10,197
+118% +$426K 0.01% 1158
2024
Q4 		$325K Sell
8,636
-482
-5% -$18.7K ﹤0.01% 1519
2024
Q3 		$370K Buy
9,118
+1,051
+13% +$39.5K ﹤0.01% 1437
2024
Q2 		$279K Sell
8,067
-6,469
-45% -$239K ﹤0.01% 1488
2024
Q1 		$546K Sell
14,536
-1,657
-10% -$59.2K 0.01% 1230
2023
Q4 		$594K Sell
16,193
-1,013
-6% -$39K 0.01% 1144
2023
Q3 		$650K Buy
17,206
+1,539
+10% +$62.7K 0.01% 1102
2023
Q2 		$638K Buy
15,667
+592
+4% +$24.5K 0.01% 1122
2023
Q1 		$631K Buy
15,075
+7,932
+111% +$331K 0.01% 1058
2022
Q4 		$309K Sell
7,143
-237
-3% -$9.36K 0.01% 1138
2022
Q3 		$276K Sell
7,380
-130
-2% -$5.75K 0.01% 1153
2022
Q2 		$340K Sell
7,510
-273
-4% -$12.8K 0.01% 1118
2022
Q1 		$371K Sell
7,783
-2,369
-23% -$100K 0.01% 1146
2021
Q4 		$418K Buy
10,152
+3,714
+58% +$140K 0.01% 1132
2021
Q3 		$203K Hold
6,438
– – ﹤0.01% 1257
2021
Q2 		$203K Buy
+6,438
New +$207K ﹤0.01% 1309
2019
Q3 		– Sell
-472
Closed -$16K – 812
2019
Q2 		$16K Buy
472
+2
+0.4% +$71 ﹤0.01% 725
2019
Q1 		$17K Buy
+470
New +$16K ﹤0.01% 572
2017
Q4 		– Sell
-182
Closed -$5K – 536
2017
Q3 		$5K Buy
+182
New +$4.87K ﹤0.01% 478
2016
Q1 		– Sell
-50
Closed -$1K – 505
2015
Q4 		$1K Buy
+50
New +$1.01K ﹤0.01% 506

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

Brinker Capital Investments's EXC Position: Q1 2026 in Review

Brinker Capital Investments reduced its Exelon (EXC) stake by 15% in Q1 2026, selling an estimated $191K and leaving 23,198 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1043.

Brinker Capital Investments first reported a position in EXC in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.19M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Brinker Capital Investments held 23,198 shares of Exelon worth $1.14M as of Q1 2026.
  • Brinker Capital Investments sold 4,107 Exelon shares in Q1 2026, an estimated $191K.
  • Exelon made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1043 holding.
  • Brinker Capital Investments first reported a position in Exelon in Q4 2015 and has held it in 24 quarters since.
  • Brinker Capital Investments's Exelon position peaked at $1.19M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.