Capital Advisors Ltd’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 | $41K | Sell |
874
-212
| -20% | -$9.81K | ﹤0.01% | 547 |
|
|
2026
Q1 | $53K | Buy |
1,086
+1
| +0.1% | +$47 | 0.01% | 483 |
|
|
2025
Q4 | $47K | Buy |
1,085
+1
| +0.1% | +$46 | 0.01% | 489 |
|
|
2025
Q3 | $49K | Buy |
1,084
+1
| +0.1% | +$44 | 0.01% | 474 |
|
|
2025
Q2 | $47K | Buy |
1,083
+154
| +17% | +$6.86K | 0.01% | 478 |
|
|
2025
Q1 | $43K | Sell |
929
-13
| -1% | -$543 | 0.01% | 489 |
|
|
2024
Q4 | $35K | Buy |
942
+513
| +120% | +$19.9K | ﹤0.01% | 516 |
|
|
2024
Q3 | $17K | Sell |
429
-5
| -1% | -$188 | ﹤0.01% | 632 |
|
|
2024
Q2 | $15K | Buy |
434
+8
| +2% | +$295 | ﹤0.01% | 646 |
|
|
2024
Q1 | $16K | Buy |
426
+14
| +3% | +$500 | ﹤0.01% | 622 |
|
|
2023
Q4 | $15K | Sell |
412
-288
| -41% | -$11.1K | ﹤0.01% | 605 |
|
|
2023
Q3 | $26K | Sell |
700
-4
| -0.6% | -$163 | ﹤0.01% | 508 |
|
|
2023
Q2 | $29K | Buy |
704
+245
| +53% | +$10.1K | ﹤0.01% | 508 |
|
|
2023
Q1 | $19K | Sell |
459
-244
| -35% | -$10.2K | ﹤0.01% | 468 |
|
|
2022
Q4 | $18K | Buy |
703
+578
| +462% | +$22.8K | ﹤0.01% | 474 |
|
|
2022
Q3 | $5K | Sell |
125
-14
| -10% | -$619 | ﹤0.01% | 629 |
|
|
2022
Q2 | $6K | Hold |
139
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $7K | Sell |
139
-56
| -29% | -$2.37K | ﹤0.01% | 558 |
|
|
2021
Q4 | $8K | Buy |
195
+20
| +11% | +$753 | ﹤0.01% | 534 |
|
|
2021
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $5K | Buy |
175
+1
| +0.6% | +$30 | ﹤0.01% | 419 |
|
|
2020
Q3 | $4K | Buy |
174
+2
| +1% | +$53 | ﹤0.01% | 424 |
|
|
2020
Q2 | $4K | Buy |
172
+2
| +1% | +$53 | ﹤0.01% | 417 |
|
|
2020
Q1 | $4K | Buy |
170
+2
| +1% | +$63 | ﹤0.01% | 414 |
|
|
2019
Q4 | $5K | Buy |
168
+1
| +0.6% | +$32 | ﹤0.01% | 383 |
|
|
2019
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $6K | Buy |
167
+2
| +1% | +$71 | ﹤0.01% | 399 |
|
|
2019
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $5K | Buy |
165
+1
| +0.6% | +$32 | ﹤0.01% | 405 |
|
|
2018
Q3 | $5K | Buy |
164
+1
| +0.6% | +$31 | ﹤0.01% | 452 |
|
|
2018
Q2 | $5K | Buy |
163
+2
| +1% | +$57 | ﹤0.01% | 370 |
|
|
2018
Q1 | $4K | Buy |
161
+1
| +0.6% | +$27 | ﹤0.01% | 366 |
|
|
2017
Q4 | $4K | Buy |
160
+2
| +1% | +$57 | ﹤0.01% | 371 |
|
|
2017
Q3 | $4K | Buy |
158
+53
| +50% | +$1.42K | ﹤0.01% | 369 |
|
|
2017
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $3K | Buy |
+105
| New | +$2.6K | ﹤0.01% | 321 |
|
Other funds holding EXC
Capital Advisors Ltd's EXC Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Exelon (EXC) stake by 20% in Q2 2026, selling an estimated $9.81K and leaving 874 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #547.
Capital Advisors Ltd first reported a position in EXC in Q2 2016 and has held it in 41 quarters since. The position peaked at $53K in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Capital Advisors Ltd held 874 shares of Exelon worth $41K as of Q2 2026.
- Capital Advisors Ltd sold 212 Exelon shares in Q2 2026, an estimated $9.81K.
- Exelon made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #547 holding.
- Capital Advisors Ltd first reported a position in Exelon in Q2 2016 and has held it in 41 quarters since.
- Capital Advisors Ltd's Exelon position peaked at $53K in Q1 2026.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.