Calton & Associates’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 | $259K | Sell |
5,545
-94
| -2% | -$4.35K | 0.04% | 347 |
|
|
2026
Q1 | $276K | Buy |
5,639
+19
| +0.3% | +$884 | 0.04% | 338 |
|
|
2025
Q4 | $245K | Buy |
5,620
+21
| +0.4% | +$958 | 0.04% | 378 |
|
|
2025
Q3 | $252K | Buy |
5,599
+20
| +0.4% | +$878 | 0.04% | 362 |
|
|
2025
Q2 | $242K | Sell |
5,579
-36
| -0.6% | -$1.6K | 0.04% | 323 |
|
|
2025
Q1 | $259K | Buy |
+5,615
| New | +$235K | 0.06% | 263 |
|
|
2024
Q4 | – | Sell |
-5,466
| Closed | -$222K | – | 220 |
|
|
2024
Q3 | $222K | Buy |
+5,466
| New | +$206K | 0.08% | 205 |
|
|
2023
Q3 | – | Sell |
-5,456
| Closed | -$222K | – | 156 |
|
|
2023
Q2 | $222K | Buy |
5,456
+25
| +0.5% | +$1.03K | 0.1% | 182 |
|
|
2023
Q1 | $228K | Sell |
5,431
-79
| -1% | -$3.29K | 0.11% | 194 |
|
|
2022
Q4 | $238K | Buy |
5,510
+109
| +2% | +$4.31K | 0.09% | 235 |
|
|
2022
Q3 | $202K | Sell |
5,401
-8
| -0.1% | -$354 | 0.12% | 193 |
|
|
2022
Q2 | $245K | Sell |
5,409
-96
| -2% | -$4.51K | 0.14% | 181 |
|
|
2022
Q1 | $262K | Sell |
5,505
-2,193
| -28% | -$92.9K | 0.08% | 282 |
|
|
2021
Q4 | $317K | Buy |
7,698
+152
| +2% | +$5.72K | 0.08% | 250 |
|
|
2021
Q3 | $260K | Buy |
7,546
+23
| +0.3% | +$786 | 0.06% | 317 |
|
|
2021
Q2 | $238K | Buy |
7,523
+14
| +0.2% | +$451 | 0.05% | 342 |
|
|
2021
Q1 | $234K | Sell |
7,509
-581
| -7% | -$17.5K | 0.05% | 341 |
|
|
2020
Q4 | $244K | Buy |
8,090
+16
| +0.2% | +$472 | 0.04% | 312 |
|
|
2020
Q3 | $206K | Buy |
8,074
+18
| +0.2% | +$477 | 0.04% | 313 |
|
|
2020
Q2 | $209K | Buy |
8,056
+146
| +2% | +$3.88K | 0.05% | 298 |
|
|
2020
Q1 | $208K | Buy |
7,910
+105
| +1% | +$3.3K | 0.05% | 265 |
|
|
2019
Q4 | $254K | Buy |
7,805
+1,702
| +28% | +$55.1K | 0.05% | 295 |
|
|
2019
Q3 | $210K | Sell |
6,103
-3,089
| -34% | -$104K | 0.05% | 307 |
|
|
2019
Q2 | $314K | Sell |
9,192
-4,954
| -35% | -$175K | 0.09% | 190 |
|
|
2019
Q1 | $506K | Buy |
14,146
+6,372
| +82% | +$217K | 0.15% | 128 |
|
|
2018
Q4 | $250K | Buy |
+7,774
| New | +$249K | 0.09% | 189 |
|
|
2018
Q2 | – | Sell |
-10,225
| Closed | -$284K | – | 328 |
|
|
2018
Q1 | $284K | Hold |
10,225
| – | – | 0.08% | 242 |
|
|
2017
Q4 | $281K | Buy |
+10,225
| New | +$294K | 0.07% | 258 |
|
Other funds holding EXC
Calton & Associates's EXC Position: Q2 2026 in Review
Calton & Associates reduced its Exelon (EXC) stake by 1.7% in Q2 2026, selling an estimated $4.35K and leaving 5,545 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #347.
Calton & Associates first reported a position in EXC in Q4 2017 and has held it in 28 quarters since. The position peaked at $506K in Q1 2019. 1,287 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Calton & Associates held 5,545 shares of Exelon worth $259K as of Q2 2026.
- Calton & Associates sold 94 Exelon shares in Q2 2026, an estimated $4.35K.
- Exelon made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #347 holding.
- Calton & Associates first reported a position in Exelon in Q4 2017 and has held it in 28 quarters since.
- Calton & Associates's Exelon position peaked at $506K in Q1 2019.
- 1,287 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.