Capital Wealth Planning’s Exelon EXC Stock Holding History

Capital Wealth Planning’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 Q2	$5.99M	Sell	128,415 -11,082	-8%	-$513K	0.03%	113
2026 Q1	$6.84M	Buy	+139,497	New	+$6.49M	0.04%	103
2022 Q1	–	Sell	-5,510	Closed	-$227K	–	102
2021 Q4	$227K	Buy	+5,510	New	+$208K	0.01%	98
2020 Q3	–	Sell	-9,225	Closed	-$239K	–	102
2020 Q2	$239K	Sell	9,225 -474	-5%	-$12.6K	0.01%	94
2020 Q1	$255K	Buy	9,699 +1,307	+16%	+$41.1K	0.02%	184
2019 Q4	$273K	Hold	8,392	–	–	0.02%	158
2019 Q3	$276K	Hold	8,392	–	–	0.02%	195
2019 Q2	$287K	Buy	+8,392	New	+$296K	0.02%	186
2018 Q2	–	Sell	-7,332	Closed	-$204K	–	98
2018 Q1	$204K	Buy	+7,332	New	+$198K	0.14%	70
2017 Q3	–	Sell	-6,458	Closed	-$166K	–	167
2017 Q2	$166K	Buy	+6,458	New	+$164K	0.03%	102
2015 Q1	–	Sell	-48,341	Closed	-$1.28M	–	134
2014 Q4	$1.28M	Buy	+48,341	New	+$1.24M	0.6%	38

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital Wealth Planning's EXC Position: Q2 2026 in Review

Capital Wealth Planning reduced its Exelon (EXC) stake by 7.9% in Q2 2026, selling an estimated $513K and leaving 128,415 shares worth $5.99M. The position accounts for 0.03% of the portfolio, ranked #113.

Capital Wealth Planning first reported a position in EXC in Q4 2014 and has held it in 11 quarters since. The position peaked at $6.84M in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Capital Wealth Planning held 128,415 shares of Exelon worth $5.99M as of Q2 2026.
Capital Wealth Planning sold 11,082 Exelon shares in Q2 2026, an estimated $513K.
Exelon made up 0.03% of Capital Wealth Planning's portfolio in Q2 2026, its #113 holding.
Capital Wealth Planning first reported a position in Exelon in Q4 2014 and has held it in 11 quarters since.
Capital Wealth Planning's Exelon position peaked at $6.84M in Q1 2026.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.