Caldwell Trust
EXC icon

Caldwell Trust’s Exelon EXC Stock Holding History

Caldwell Trust’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
Q3 		$591K Sell
14,625
-175
-1% -$7.82K 0.05% 215
2026
Q2 		$690K Sell
14,800
-262
-2% -$12.1K 0.06% 202
2026
Q1 		$738K Hold
15,062
– – 0.07% 188
2025
Q4 		$657K Hold
15,062
– – 0.06% 202
2025
Q3 		$678K Buy
15,062
+524
+4% +$23K 0.06% 197
2025
Q2 		$631K Hold
14,538
– – 0.06% 200
2025
Q1 		$670K Sell
14,538
-1,170
-7% -$48.9K 0.07% 194
2024
Q4 		$591K Hold
15,708
– – 0.06% 200
2024
Q3 		$637K Hold
15,708
– – 0.07% 198
2024
Q2 		$544K Buy
15,708
+1,592
+11% +$58.8K 0.06% 205
2024
Q1 		$530K Buy
14,116
+1,092
+8% +$39K 0.06% 215
2023
Q4 		$468K Sell
13,024
-1,900
-13% -$73.2K 0.06% 214
2023
Q3 		$564K Hold
14,924
– – 0.08% 188
2023
Q2 		$608K Hold
14,924
– – 0.08% 183
2023
Q1 		$625K Sell
14,924
-166
-1% -$6.92K 0.09% 177
2022
Q4 		$652K Sell
15,090
-334
-2% -$13.2K 0.09% 173
2022
Q3 		$578K Sell
15,424
-881
-5% -$39K 0.09% 177
2022
Q2 		$739K Buy
16,305
+12,464
+324% +$586K 0.1% 152
2022
Q1 		$183K Sell
3,841
-931
-20% -$39.4K 0.02% 295
2021
Q4 		$197K Buy
4,772
+989
+26% +$37.2K 0.02% 287
2021
Q3 		$130K Sell
3,783
-89
-2% -$3.04K 0.02% 329
2021
Q2 		$122K Sell
3,872
-990
-20% -$31.9K 0.02% 334
2021
Q1 		$152K Buy
4,862
+1,235
+34% +$37.1K 0.02% 305
2020
Q4 		$109K Hold
3,627
– – 0.02% 327
2020
Q3 		$92.5K Sell
3,627
-460
-11% -$12.2K 0.02% 329
2020
Q2 		$106K Sell
4,087
-366
-8% -$9.7K 0.02% 324
2020
Q1 		$117K Hold
4,453
– – 0.02% 301
2019
Q4 		$145K Buy
+4,453
New +$144K 0.02% 319

Other funds holding EXC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Caldwell Trust's EXC Position: Q3 2026 in Review

Caldwell Trust reduced its Exelon (EXC) stake by 1.2% in Q3 2026, selling an estimated $7.82K and leaving 14,625 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #215.

Caldwell Trust first reported a position in EXC in Q4 2019 and has held it in 28 quarters since. The position peaked at $739K in Q2 2022. 723 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Caldwell Trust held 14,625 shares of Exelon worth $591K as of Q3 2026.
  • Caldwell Trust sold 175 Exelon shares in Q3 2026, an estimated $7.82K.
  • Exelon made up 0.05% of Caldwell Trust's portfolio in Q3 2026, its #215 holding.
  • Caldwell Trust first reported a position in Exelon in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Exelon position peaked at $739K in Q2 2022.
  • 723 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.