Capital Square
EXC icon

Capital Square’s Exelon EXC Stock Holding History

Capital Square’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
Q3 		$245K Hold
6,057
– – 0.11% 194
2026
Q2 		$283K Hold
6,057
– – 0.12% 177
2026
Q1 		$284K Hold
6,057
– – 0.13% 167
2025
Q4 		$264K Sell
6,057
-855
-12% -$39K 0.13% 166
2025
Q3 		$311K Sell
6,912
-2,789
-29% -$122K 0.16% 138
2025
Q2 		$422K Buy
9,701
+664
+7% +$29.6K 0.23% 110
2025
Q1 		$416K Sell
9,037
-659
-7% -$27.5K 0.24% 105
2024
Q4 		$382K Sell
9,696
-113
-1% -$4.38K 0.22% 113
2024
Q3 		$398K Buy
9,809
+2,312
+31% +$86.9K 0.24% 107
2024
Q2 		$272K Buy
+7,497
New +$277K 0.18% 122

Other funds holding EXC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Square's EXC Position: Q3 2026 in Review

Capital Square held its Exelon (EXC) position steady in Q3 2026 at 6,057 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #194.

Capital Square first reported a position in EXC in Q2 2024 and has held it in 10 quarters since. The position peaked at $422K in Q2 2025. 401 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Capital Square held 6,057 shares of Exelon worth $245K as of Q3 2026.
  • Capital Square left its Exelon share count unchanged in Q3 2026.
  • Exelon made up 0.11% of Capital Square's portfolio in Q3 2026, its #194 holding.
  • Capital Square first reported a position in Exelon in Q2 2024 and has held it in 10 quarters since.
  • Capital Square's Exelon position peaked at $422K in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.