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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
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

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 Square's EXC Position: Q1 2026 in Review

Capital Square held its Exelon (EXC) position steady in Q1 2026 at 6,057 shares worth $284K. The position accounts for 0.13% of the portfolio, ranked #167.

Capital Square first reported a position in EXC in Q2 2024 and has held it in 8 quarters since. The position peaked at $422K in Q2 2025. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Capital Square held 6,057 shares of Exelon worth $284K as of Q1 2026.
  • Capital Square left its Exelon share count unchanged in Q1 2026.
  • Exelon made up 0.13% of Capital Square's portfolio in Q1 2026, its #167 holding.
  • Capital Square first reported a position in Exelon in Q2 2024 and has held it in 8 quarters since.
  • Capital Square's Exelon position peaked at $422K in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.