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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
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% -$9.72K 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Caldwell Trust's EXC Position: Q2 2026 in Review

Caldwell Trust reduced its Exelon (EXC) stake by 1.7% in Q2 2026, selling an estimated $12.1K and leaving 14,800 shares worth $690K. The position accounts for 0.06% of the portfolio, ranked #202.

Caldwell Trust first reported a position in EXC in Q4 2019 and has held it in 27 quarters since. The position peaked at $739K in Q2 2022. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Caldwell Trust held 14,800 shares of Exelon worth $690K as of Q2 2026.
  • Caldwell Trust sold 262 Exelon shares in Q2 2026, an estimated $12.1K.
  • Exelon made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #202 holding.
  • Caldwell Trust first reported a position in Exelon in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Exelon position peaked at $739K in Q2 2022.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.