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EXC icon

Caprock Group’s Exelon EXC Stock Holding History

Caprock Group’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 		$2.86M Sell
61,277
-1,963
-3% -$90.8K 0.05% 292
2026
Q1 		$3.1M Sell
63,240
-2,921
-4% -$136K 0.08% 229
2025
Q4 		$2.88M Buy
66,161
+1,834
+3% +$83.7K 0.06% 277
2025
Q3 		$2.84M Buy
+64,327
New +$2.83M 0.07% 257
2025
Q1 		$2.76M Buy
59,913
+12,580
+27% +$526K 0.08% 211
2024
Q4 		$1.78M Buy
47,333
+7,874
+20% +$305K 0.06% 293
2024
Q3 		$1.6M Buy
39,459
+6,789
+21% +$255K 0.06% 288
2024
Q2 		$1.13M Buy
32,670
+6,635
+25% +$245K 0.05% 335
2024
Q1 		$978K Buy
26,035
+5,196
+25% +$186K 0.06% 250
2023
Q4 		$748K Buy
20,839
+8,067
+63% +$311K 0.05% 293
2023
Q3 		$483K Buy
12,772
+3,822
+43% +$156K 0.04% 365
2023
Q2 		$365K Buy
8,950
+2,455
+38% +$101K 0.03% 452
2023
Q1 		$272K Buy
6,495
+1,571
+32% +$65.5K 0.02% 516
2022
Q4 		$213K Buy
+4,924
New +$195K 0.02% 488
2022
Q3 		– Sell
-4,645
Closed -$211K – 586
2022
Q2 		$211K Buy
+4,645
New +$218K 0.02% 495
2020
Q3 		– Sell
-7,815
Closed -$202K – 429
2020
Q2 		$202K Buy
+7,815
New +$207K 0.03% 364
2020
Q1 		– Sell
-6,988
Closed -$227K – 381
2019
Q4 		$227K Sell
6,988
-759
-10% -$24.6K 0.04% 301
2019
Q3 		$267K Sell
7,747
-1,353
-15% -$45.4K 0.05% 257
2019
Q2 		$311K Buy
9,100
+3,277
+56% +$116K 0.06% 234
2019
Q1 		$208K Buy
+5,823
New +$198K 0.04% 341

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Caprock Group's EXC Position: Q2 2026 in Review

Caprock Group reduced its Exelon (EXC) stake by 3.1% in Q2 2026, selling an estimated $90.8K and leaving 61,277 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #292.

Caprock Group first reported a position in EXC in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.1M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Caprock Group held 61,277 shares of Exelon worth $2.86M as of Q2 2026.
  • Caprock Group sold 1,963 Exelon shares in Q2 2026, an estimated $90.8K.
  • Exelon made up 0.05% of Caprock Group's portfolio in Q2 2026, its #292 holding.
  • Caprock Group first reported a position in Exelon in Q1 2019 and has held it in 20 quarters since.
  • Caprock Group's Exelon position peaked at $3.1M in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.