Capstone Investment Advisors
EXC icon

Capstone Investment Advisors’s Exelon EXC Stock Holding History

Capstone Investment Advisors’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 		$583K Sell
11,900
-6,500
-35% -$302K ﹤0.01% 1076
2025
Q4 		$802K Sell
18,400
-8,900
-33% -$406K ﹤0.01% 956
2025
Q3 		$1.23M Buy
27,300
+4,600
+20% +$202K ﹤0.01% 941
2025
Q2 		$986K Buy
22,700
+2,000
+10% +$89K ﹤0.01% 861
2025
Q1 		$954K Sell
20,700
-43,800
-68% -$1.83M ﹤0.01% 895
2024
Q4 		$2.43M Buy
64,500
+8,000
+14% +$310K 0.01% 785
2024
Q3 		$2.29M Buy
56,500
+2,100
+4% +$79K 0.01% 691
2024
Q2 		$1.88M Buy
54,400
+25,700
+90% +$949K 0.01% 744
2024
Q1 		$1.08M Sell
28,700
-391,000
-93% -$14M ﹤0.01% 1102
2023
Q4 		$15.1M Buy
419,700
+13,100
+3% +$505K 0.05% 261
2023
Q3 		$15.4M Buy
406,600
+7,000
+2% +$285K 0.07% 196
2023
Q2 		$16.3M Buy
399,600
+3,300
+0.8% +$136K 0.08% 165
2023
Q1 		$16.6M Buy
396,300
+365,100
+1,170% +$15.2M 0.08% 158
2022
Q4 		$1.35M Buy
31,200
+2,600
+9% +$103K 0.01% 834
2022
Q3 		$1.07M Buy
28,600
+4,100
+17% +$181K 0.01% 980
2022
Q2 		$1.11M Sell
24,500
-8,100
-25% -$381K 0.01% 967
2022
Q1 		$1.55M Sell
32,600
-49,557
-60% -$2.1M ﹤0.01% 1169
2021
Q4 		$3.38M Sell
82,157
-102,486
-56% -$3.86M 0.01% 945
2021
Q3 		$6.37M Buy
184,643
+75,848
+70% +$2.59M 0.01% 772
2021
Q2 		$3.44M Buy
108,795
+19,908
+22% +$641K 0.01% 833
2021
Q1 		$2.77M Buy
88,887
+5,468
+7% +$164K 0.01% 825
2020
Q4 		$2.51M Sell
83,419
-33,227
-28% -$981K 0.01% 807
2020
Q3 		$2.98M Buy
116,646
+26,217
+29% +$695K 0.02% 678
2020
Q2 		$2.34M Buy
90,429
+34,770
+62% +$923K 0.02% 664
2020
Q1 		$1.46M Sell
55,659
-100,804
-64% -$3.17M 0.02% 606
2019
Q4 		$5.09M Buy
156,463
+49,631
+46% +$1.61M 0.03% 551
2019
Q3 		$3.68M Buy
106,832
+48,649
+84% +$1.63M 0.03% 542
2019
Q2 		$1.99M Buy
58,183
+15,843
+37% +$559K 0.01% 738
2019
Q1 		$1.51M Buy
42,340
+20,188
+91% +$687K 0.01% 693
2018
Q4 		$713K Buy
22,152
+8,973
+68% +$287K 0.01% 728
2018
Q3 		$410K Buy
+13,179
New +$406K ﹤0.01% 847

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
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

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.