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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
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% -$9.72K 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

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

Caldwell Trust's EXC Position: Q1 2026 in Review

Caldwell Trust held its Exelon (EXC) position steady in Q1 2026 at 15,062 shares worth $738K. The position accounts for 0.07% of the portfolio, ranked #188.

Caldwell Trust first reported a position in EXC in Q4 2019 and has held it in 26 quarters since. The position peaked at $739K in Q2 2022. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Caldwell Trust held 15,062 shares of Exelon worth $738K as of Q1 2026.
  • Caldwell Trust left its Exelon share count unchanged in Q1 2026.
  • Exelon made up 0.07% of Caldwell Trust's portfolio in Q1 2026, its #188 holding.
  • Caldwell Trust first reported a position in Exelon in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Exelon position peaked at $739K in Q2 2022.
  • 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.