Capital Fund Management (CFM)
EXC icon

Capital Fund Management (CFM)’s Exelon EXC Stock Holding History

Capital Fund Management (CFM)’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 		$1.95M Sell
39,800
-95,100
-70% -$4.42M 0.01% 1366
2025
Q4 		$5.88M Sell
134,900
-200,800
-60% -$9.16M 0.02% 1100
2025
Q3 		$15.1M Buy
335,700
+109,000
+48% +$4.79M 0.04% 634
2025
Q2 		$9.84M Buy
226,700
+213,200
+1,579% +$9.49M 0.03% 758
2025
Q1 		$622K Buy
+13,500
New +$564K ﹤0.01% 1794
2024
Q1 		– Sell
-18,000
Closed -$646K – 2060
2023
Q4 		$646K Sell
18,000
-13,600
-43% -$524K ﹤0.01% 1943
2023
Q3 		$1.19M Buy
31,600
+6,600
+26% +$269K ﹤0.01% 1583
2023
Q2 		$1.02M Sell
25,000
-3,400
-12% -$141K ﹤0.01% 1403
2023
Q1 		$1.19M Sell
28,400
-82,600
-74% -$3.44M 0.01% 1222
2022
Q4 		$4.8M Buy
111,000
+77,900
+235% +$3.08M 0.03% 629
2022
Q3 		$1.24M Sell
33,100
-7,900
-19% -$349K 0.01% 1019
2022
Q2 		$1.86M Sell
41,000
-7,100
-15% -$334K 0.02% 857
2022
Q1 		$2.29M Sell
48,100
-247,161
-84% -$10.5M 0.02% 899
2021
Q4 		$12.2M Buy
295,261
+258,949
+713% +$9.75M 0.09% 311
2021
Q3 		$1.25M Buy
+36,312
New +$1.24M 0.01% 1107
2021
Q2 		– Sell
-60,847
Closed -$1.9M – 1496
2021
Q1 		$1.9M Buy
60,847
+7,992
+15% +$240K 0.02% 757
2020
Q4 		$1.59M Buy
+52,855
New +$1.56M 0.02% 853
2020
Q2 		– Sell
-31,405
Closed -$825K – 1194
2020
Q1 		$825K Buy
+31,405
New +$988K 0.01% 857
2019
Q1 		– Sell
-29,302
Closed -$943K – 1792
2018
Q4 		$943K Sell
29,302
-206,514
-88% -$6.6M 0.01% 1111
2018
Q3 		$7.34M Buy
+235,816
New +$7.26M 0.04% 610
2018
Q2 		– Sell
-13,319
Closed -$371K – 2072
2018
Q1 		$371K Sell
13,319
-145,668
-92% -$3.93M ﹤0.01% 1565
2017
Q4 		$4.47M Buy
+158,987
New +$4.57M 0.02% 713
2017
Q2 		– Sell
-26,778
Closed -$687K – 1525
2017
Q1 		$687K Sell
26,778
-130,667
-83% -$3.33M 0.01% 1040
2016
Q4 		$3.99M Sell
157,445
-1,822
-1% -$43.2K 0.03% 565
2016
Q3 		$3.78M Buy
159,267
+29,582
+23% +$743K 0.03% 549
2016
Q2 		$3.36M Buy
129,685
+25,096
+24% +$621K 0.03% 552
2016
Q1 		$2.67M Sell
104,589
-71,362
-41% -$1.6M 0.03% 618
2015
Q4 		$3.48M Buy
175,951
+72,343
+70% +$1.47M 0.04% 533
2015
Q3 		$2.19M Sell
103,608
-95,616
-48% -$2.15M 0.02% 587
2015
Q2 		$4.46M Sell
199,224
-78,372
-28% -$1.88M 0.06% 413
2015
Q1 		$6.66M Sell
277,596
-459,856
-62% -$11.4M 0.09% 271
2014
Q4 		$19.5M Sell
737,452
-508,505
-41% -$13M 0.23% 106
2014
Q3 		$30.3M Buy
1,245,957
+172,726
+16% +$4.04M 0.34% 58
2014
Q2 		$27.9M Buy
1,073,231
+794,513
+285% +$20.3M 0.29% 62
2014
Q1 		$6.67M Buy
278,718
+126,601
+83% +$2.67M 0.08% 280
2013
Q4 		$2.97M Buy
152,117
+107,253
+239% +$2.16M 0.04% 562
2013
Q3 		$948K Buy
+44,864
New +$981K 0.01% 897

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 Fund Management (CFM)'s EXC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Exelon (EXC) stake by 141% in Q1 2026, buying an estimated $5.97M and bringing the position to 219,074 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #527.

Capital Fund Management (CFM) first reported a position in EXC in Q3 2015 and has held it in 25 quarters since. The position peaked at $17M in Q3 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Capital Fund Management (CFM) held 219,074 shares of Exelon worth $10.7M as of Q1 2026.
  • Capital Fund Management (CFM) bought 128,276 Exelon shares in Q1 2026, an estimated $5.97M.
  • Exelon made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #527 holding.
  • Capital Fund Management (CFM) first reported a position in Exelon in Q3 2015 and has held it in 25 quarters since.
  • Capital Fund Management (CFM)'s Exelon position peaked at $17M in Q3 2019.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.