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Cape Investment Advisory’s Exelon EXC Stock Holding History

Cape Investment Advisory’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 		$180K Buy
+3,859
New +$179K 0.05% 246
2026
Q1 		– Sell
-770
Closed -$33.6K – 513
2025
Q4 		$33.6K Buy
770
+644
+511% +$29.4K 0.01% 501
2025
Q3 		$5.67K Sell
126
-318
-72% -$14K 0.01% 495
2025
Q2 		$19.3K Hold
444
– – 0.01% 515
2025
Q1 		$20.5K Sell
444
-1,125
-72% -$47K 0.01% 481
2024
Q4 		$59.1K Sell
1,569
-431
-22% -$16.7K 0.02% 309
2024
Q3 		$81.1K Hold
2,000
– – 0.03% 262
2024
Q2 		$69.2K Hold
2,000
– – 0.03% 258
2024
Q1 		$75.1K Sell
2,000
-1,509
-43% -$53.9K 0.04% 248
2023
Q4 		$126K Buy
3,509
+1,054
+43% +$40.6K 0.06% 194
2023
Q3 		$92.8K Buy
2,455
+910
+59% +$37.1K 0.05% 215
2023
Q2 		$62.9K Sell
1,545
-910
-37% -$37.6K 0.04% 258
2023
Q1 		$103K Buy
+2,455
New +$102K 0.06% 188

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cape Investment Advisory's EXC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Exelon (EXC) in Q2 2026: 3,859 shares worth $180K. The stake represents 0.05% of the portfolio and ranks #246 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EXC as recently as Q4 2025.

Cape Investment Advisory first reported a position in EXC in Q1 2023 and has held it in 13 quarters since. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Cape Investment Advisory held 3,859 shares of Exelon worth $180K as of Q2 2026.
  • Exelon was a new Cape Investment Advisory position in Q2 2026.
  • Exelon made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #246 holding.
  • Cape Investment Advisory first reported a position in Exelon in Q1 2023 and has held it in 13 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.