Brookstone Capital 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 | $3.05M | Buy |
65,337
+2,137
| +3% | +$98.9K | 0.03% | 417 |
|
|
2026
Q1 | $3.1M | Buy |
63,200
+4,943
| +8% | +$230K | 0.04% | 390 |
|
|
2025
Q4 | $2.54M | Buy |
58,257
+806
| +1% | +$36.8K | 0.03% | 402 |
|
|
2025
Q3 | $2.59M | Buy |
57,451
+164
| +0.3% | +$7.2K | 0.03% | 400 |
|
|
2025
Q2 | $2.49M | Sell |
57,287
-6,084
| -10% | -$271K | 0.03% | 386 |
|
|
2025
Q1 | $2.92M | Buy |
63,371
+11,647
| +23% | +$487K | 0.04% | 342 |
|
|
2024
Q4 | $1.95M | Buy |
51,724
+816
| +2% | +$31.7K | 0.03% | 383 |
|
|
2024
Q3 | $2.06M | Buy |
50,908
+939
| +2% | +$35.3K | 0.03% | 375 |
|
|
2024
Q2 | $1.82M | Buy |
49,969
+3,283
| +7% | +$121K | 0.03% | 386 |
|
|
2024
Q1 | $1.75M | Buy |
46,686
+53
| +0.1% | +$1.89K | 0.03% | 373 |
|
|
2023
Q4 | $1.67M | Sell |
46,633
-179
| -0.4% | -$6.89K | 0.03% | 360 |
|
|
2023
Q3 | $1.86M | Sell |
46,812
-1,148
| -2% | -$46.8K | 0.04% | 320 |
|
|
2023
Q2 | $1.96M | Sell |
47,960
-512
| -1% | -$21.2K | 0.04% | 313 |
|
|
2023
Q1 | $2.07M | Buy |
48,472
+3,668
| +8% | +$153K | 0.04% | 317 |
|
|
2022
Q4 | $1.96M | Sell |
44,804
-2,115
| -5% | -$83.6K | 0.04% | 319 |
|
|
2022
Q3 | $1.69M | Sell |
46,919
-378
| -0.8% | -$16.7K | 0.04% | 310 |
|
|
2022
Q2 | $2.1M | Buy |
47,297
+10,076
| +27% | +$474K | 0.05% | 286 |
|
|
2022
Q1 | $1.8M | Sell |
37,221
-11,633
| -24% | -$493K | 0.04% | 300 |
|
|
2021
Q4 | $1.97M | Buy |
48,854
+5,587
| +13% | +$210K | 0.03% | 272 |
|
|
2021
Q3 | $1.51M | Buy |
43,267
+3,885
| +10% | +$133K | 0.03% | 302 |
|
|
2021
Q2 | $1.26M | Buy |
39,382
+2,536
| +7% | +$81.6K | 0.02% | 333 |
|
|
2021
Q1 | $1.15M | Buy |
36,846
+7,282
| +25% | +$219K | 0.04% | 237 |
|
|
2020
Q4 | $890K | Buy |
29,564
+1,025
| +4% | +$30.3K | 0.04% | 247 |
|
|
2020
Q3 | $728K | Buy |
28,539
+10,341
| +57% | +$274K | 0.03% | 229 |
|
|
2020
Q2 | $471K | Sell |
18,198
-3,013
| -14% | -$80K | 0.03% | 245 |
|
|
2020
Q1 | $557K | Buy |
21,211
+1,659
| +8% | +$52.2K | 0.03% | 200 |
|
|
2019
Q4 | $636K | Sell |
19,552
-30,649
| -61% | -$992K | 0.03% | 251 |
|
|
2019
Q3 | $1.73M | Sell |
50,201
-24,025
| -32% | -$807K | 0.09% | 126 |
|
|
2019
Q2 | $2.54M | Buy |
74,226
+61,999
| +507% | +$2.19M | 0.15% | 115 |
|
|
2019
Q1 | $437K | Sell |
12,227
-3
| -0% | -$102 | 0.03% | 271 |
|
|
2018
Q4 | $393K | Buy |
12,230
+947
| +8% | +$30.3K | 0.03% | 194 |
|
|
2018
Q3 | $351K | Sell |
11,283
-5,775
| -34% | -$178K | 0.03% | 313 |
|
|
2018
Q2 | $518K | Buy |
17,058
+6,480
| +61% | +$186K | 0.05% | 211 |
|
|
2018
Q1 | $294K | Buy |
10,578
+1,886
| +22% | +$50.9K | 0.03% | 270 |
|
|
2017
Q4 | $244K | Buy |
8,692
+946
| +12% | +$27.2K | 0.02% | 282 |
|
|
2017
Q3 | $208K | Buy |
+7,746
| New | +$207K | 0.02% | 307 |
|
|
2015
Q4 | – | Sell |
-5,302
| Closed | -$112K | – | 383 |
|
|
2015
Q3 | $112K | Buy |
5,302
+263
| +5% | +$5.91K | 0.02% | 254 |
|
|
2015
Q2 | $113K | Sell |
5,039
-8,667
| -63% | -$208K | 0.01% | 313 |
|
|
2015
Q1 | $329K | Sell |
13,706
-342
| -2% | -$8.47K | 0.05% | 139 |
|
|
2014
Q4 | $372K | Sell |
14,048
-19,861
| -59% | -$510K | 0.06% | 119 |
|
|
2014
Q3 | $824K | Buy |
33,909
+19,937
| +143% | +$467K | 0.16% | 50 |
|
|
2014
Q2 | $364K | Buy |
+13,972
| New | +$356K | 0.07% | 75 |
|
Other funds holding EXC
Brookstone Capital Management's EXC Position: Q2 2026 in Review
Brookstone Capital Management increased its Exelon (EXC) stake by 3.4% in Q2 2026, buying an estimated $98.9K and bringing the position to 65,337 shares worth $3.05M. The position accounts for 0.03% of the portfolio, ranked #417.
Brookstone Capital Management first reported a position in EXC in Q2 2014 and has held it in 42 quarters since. The position peaked at $3.1M in Q1 2026. 1,287 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Brookstone Capital Management held 65,337 shares of Exelon worth $3.05M as of Q2 2026.
- Brookstone Capital Management bought 2,137 Exelon shares in Q2 2026, an estimated $98.9K.
- Exelon made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #417 holding.
- Brookstone Capital Management first reported a position in Exelon in Q2 2014 and has held it in 42 quarters since.
- Brookstone Capital Management's Exelon position peaked at $3.1M in Q1 2026.
- 1,287 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.