Capstone Investment Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,167
| Closed | -$886K | – | 1947 |
|
|
2025
Q2 | $876K | Buy |
+20,167
| New | +$898K | ﹤0.01% | 902 |
|
|
2025
Q1 | – | Sell |
-17,993
| Closed | -$752K | – | 1516 |
|
|
2024
Q4 | $677K | Buy |
+17,993
| New | +$698K | ﹤0.01% | 1200 |
|
|
2024
Q3 | – | Sell |
-32,634
| Closed | -$1.23M | – | 2000 |
|
|
2024
Q2 | $1.13M | Buy |
32,634
+14,301
| +78% | +$528K | ﹤0.01% | 937 |
|
|
2024
Q1 | $689K | Sell |
18,333
-538
| -3% | -$19.2K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $677K | Buy |
+18,871
| New | +$727K | ﹤0.01% | 1198 |
|
|
2023
Q2 | – | Sell |
-6,058
| Closed | -$250K | – | 1863 |
|
|
2023
Q1 | $254K | Buy |
+6,058
| New | +$253K | ﹤0.01% | 1218 |
|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$69.4K | – | 1689 |
|
|
2022
Q2 | $71K | Buy |
+1,570
| New | +$73.8K | ﹤0.01% | 1541 |
|
|
2021
Q4 | – | Sell |
-374
| Closed | -$14.1K | – | 1918 |
|
|
2021
Q3 | $13K | Buy |
+374
| New | +$12.8K | ﹤0.01% | 1922 |
|
|
2021
Q1 | – | Sell |
-31,779
| Closed | -$955K | – | 1750 |
|
|
2020
Q4 | $957K | Sell |
31,779
-75,178
| -70% | -$2.22M | ﹤0.01% | 1094 |
|
|
2020
Q3 | $2.73M | Buy |
106,957
+66,612
| +165% | +$1.77M | 0.01% | 708 |
|
|
2020
Q2 | $1.04M | Buy |
+40,345
| New | +$1.07M | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-28,110
| Closed | -$884K | – | 1216 |
|
|
2019
Q4 | $914K | Buy |
+28,110
| New | +$910K | ﹤0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-21,437
| Closed | -$720K | – | 1375 |
|
|
2019
Q2 | $733K | Buy |
+21,437
| New | +$757K | 0.01% | 1030 |
|
|
2019
Q1 | – | Sell |
-1,308
| Closed | -$44.5K | – | 1314 |
|
|
2018
Q4 | $42K | Sell |
1,308
-2,895
| -69% | -$92.6K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $131K | Buy |
4,203
+1,965
| +88% | +$60.5K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $68K | Buy |
+2,238
| New | +$64.1K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-16,295
| Closed | -$458K | – | 405 |
|
|
2017
Q4 | $458K | Buy |
16,295
+133
| +0.8% | +$3.82K | 0.01% | 284 |
|
|
2017
Q3 | $434K | Buy |
+16,162
| New | +$432K | 0.02% | 330 |
|
|
2016
Q4 | – | Sell |
-54,144
| Closed | -$1.28M | – | 984 |
|
|
2016
Q3 | $1.28M | Sell |
54,144
-28,399
| -34% | -$713K | 0.03% | 331 |
|
|
2016
Q2 | $2.14M | Buy |
82,543
+31,126
| +61% | +$770K | 0.04% | 226 |
|
|
2016
Q1 | $1.31M | Sell |
51,417
-20,865
| -29% | -$467K | 0.04% | 258 |
|
|
2015
Q4 | $1.43M | Buy |
72,282
+17,160
| +31% | +$348K | 0.04% | 203 |
|
|
2015
Q3 | $1.17M | Buy |
+55,122
| New | +$1.24M | 0.03% | 214 |
|
|
2013
Q3 | – | Sell |
-84,416
| Closed | -$1.86M | – | 518 |
|
|
2013
Q2 | $1.86M | Buy |
+84,416
| New | +$2.05M | 0.02% | 270 |
|
Other funds holding EXC
VCM
VPM
Capstone Investment Advisors's EXC Position: Q3 2025 in Review
Capstone Investment Advisors sold out of Exelon (EXC) in Q3 2025, closing a stake of 20,167 shares — an estimated $886K sold.
Capstone Investment Advisors first reported a position in EXC in Q2 2013 and held it in 24 quarters. The position peaked at $2.73M in Q3 2020. 1,201 funds tracked by Wall St. Rank hold EXC as of Q3 2025.
- Capstone Investment Advisors reported no remaining Exelon position as of Q3 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 20,167 Exelon shares in Q3 2025, an estimated $886K.
- Capstone Investment Advisors first reported a position in Exelon in Q2 2013 and held it in 24 quarters.
- Capstone Investment Advisors's Exelon position peaked at $2.73M in Q3 2020.
- 1,201 funds tracked by Wall St. Rank held Exelon as of Q3 2025.
Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.