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Capital Analysts LLC’s Exelon EXC Stock Holding History

Capital Analysts LLC’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 		$52K Sell
1,062
-79
-7% -$3.67K ﹤0.01% 931
2025
Q4 		$49K Buy
1,141
+9
+0.8% +$411 ﹤0.01% 920
2025
Q3 		$51K Buy
1,132
+10
+0.9% +$439 ﹤0.01% 877
2025
Q2 		$48K Buy
1,122
+9
+0.8% +$401 ﹤0.01% 818
2025
Q1 		$52K Buy
1,113
+9
+0.8% +$376 ﹤0.01% 778
2024
Q4 		$42K Sell
1,104
-13
-1% -$504 ﹤0.01% 787
2024
Q3 		$45K Buy
1,117
+10
+0.9% +$376 ﹤0.01% 753
2024
Q2 		$38K Buy
1,107
+33
+3% +$1.22K ﹤0.01% 760
2024
Q1 		$41K Buy
1,074
+10
+0.9% +$357 ﹤0.01% 704
2023
Q4 		$39K Buy
1,064
+70
+7% +$2.7K ﹤0.01% 705
2023
Q3 		$38K Buy
994
+7
+0.7% +$285 ﹤0.01% 670
2023
Q2 		$40K Sell
987
-47
-5% -$1.94K ﹤0.01% 624
2023
Q1 		$43K Buy
1,034
+8
+0.8% +$333 ﹤0.01% 621
2022
Q4 		$44K Sell
1,026
-105
-9% -$4.15K ﹤0.01% 644
2022
Q3 		$42K Buy
1,131
+119
+12% +$5.26K ﹤0.01% 596
2022
Q2 		$46K Buy
1,012
+7
+0.7% +$329 ﹤0.01% 571
2022
Q1 		$48K Sell
1,005
-394
-28% -$16.7K ﹤0.01% 550
2021
Q4 		$58K Buy
1,399
+8
+0.6% +$301 ﹤0.01% 546
2021
Q3 		$48K Sell
1,391
-266
-16% -$9.09K ﹤0.01% 578
2021
Q2 		$52K Sell
1,657
-35
-2% -$1.13K ﹤0.01% 554
2021
Q1 		$53K Sell
1,692
-38,910
-96% -$1.17M ﹤0.01% 579
2020
Q4 		$1.22M Sell
40,602
-4,011
-9% -$118K 0.11% 157
2020
Q3 		$1.14M Buy
44,613
+184
+0.4% +$4.88K 0.11% 150
2020
Q2 		$1.15M Sell
44,429
-410
-0.9% -$10.9K 0.12% 146
2020
Q1 		$1.18M Buy
44,839
+3,359
+8% +$106K 0.14% 128
2019
Q4 		$1.35M Buy
41,480
+400
+1% +$12.9K 0.13% 152
2019
Q3 		$1.42M Buy
41,080
+1,148
+3% +$38.5K 0.15% 128
2019
Q2 		$1.36M Sell
39,932
-767
-2% -$27.1K 0.15% 128
2019
Q1 		$1.46M Sell
40,699
-2,404
-6% -$81.9K 0.17% 108
2018
Q4 		$1.39M Buy
43,103
+1,028
+2% +$32.9K 0.18% 95
2018
Q3 		$1.31M Buy
42,075
+580
+1% +$17.8K 0.15% 125
2018
Q2 		$1.26M Buy
41,495
+688
+2% +$19.7K 0.15% 111
2018
Q1 		$1.14M Buy
40,807
+351
+0.9% +$9.48K 0.14% 119
2017
Q4 		$1.14M Sell
40,456
-1,338
-3% -$38.5K 0.14% 124
2017
Q3 		$1.12M Buy
41,794
+966
+2% +$25.8K 0.15% 110
2017
Q2 		$1.05M Buy
+40,828
New +$1.04M 0.15% 113
2015
Q4 		– Sell
-222
Closed -$4.69K – 388
2015
Q3 		$4.69K Buy
222
+111
+100% +$2.5K ﹤0.01% 343
2015
Q2 		$2.48K Hold
111
– – ﹤0.01% 368
2015
Q1 		$2.65K Buy
+111
New +$2.75K ﹤0.01% 370

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

Capital Analysts LLC's EXC Position: Q1 2026 in Review

Capital Analysts LLC reduced its Exelon (EXC) stake by 6.9% in Q1 2026, selling an estimated $3.67K and leaving 1,062 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Capital Analysts LLC first reported a position in EXC in Q1 2015 and has held it in 39 quarters since. The position peaked at $1.46M in Q1 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Capital Analysts LLC held 1,062 shares of Exelon worth $52K as of Q1 2026.
  • Capital Analysts LLC sold 79 Exelon shares in Q1 2026, an estimated $3.67K.
  • Exelon made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #931 holding.
  • Capital Analysts LLC first reported a position in Exelon in Q1 2015 and has held it in 39 quarters since.
  • Capital Analysts LLC's Exelon position peaked at $1.46M in Q1 2019.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.