CAPTRUST Financial Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Buy |
67,802
+5,746
| +9% | +$267K | 0.01% | 955 |
|
|
2025
Q4 | $2.71M | Buy |
62,056
+4,458
| +8% | +$203K | 0.01% | 939 |
|
|
2025
Q3 | $2.59M | Sell |
57,598
-2,313
| -4% | -$102K | 0.01% | 902 |
|
|
2025
Q2 | $2.6M | Sell |
59,911
-3,063
| -5% | -$136K | 0.01% | 862 |
|
|
2025
Q1 | $2.9M | Buy |
62,974
+13,023
| +26% | +$544K | 0.01% | 760 |
|
|
2024
Q4 | $1.88M | Buy |
49,951
+3,870
| +8% | +$150K | 0.01% | 914 |
|
|
2024
Q3 | $1.87M | Buy |
46,081
+1,868
| +4% | +$70.2K | 0.01% | 879 |
|
|
2024
Q2 | $1.53M | Sell |
44,213
-1,836
| -4% | -$67.8K | ﹤0.01% | 939 |
|
|
2024
Q1 | $1.73M | Sell |
46,049
-45,685
| -50% | -$1.63M | 0.01% | 867 |
|
|
2023
Q4 | $3.29M | Buy |
91,734
+905
| +1% | +$34.9K | 0.01% | 706 |
|
|
2023
Q3 | $3.43M | Buy |
90,829
+2,503
| +3% | +$102K | 0.01% | 653 |
|
|
2023
Q2 | $3.6M | Buy |
88,326
+959
| +1% | +$39.6K | 0.01% | 616 |
|
|
2023
Q1 | $3.66M | Buy |
87,367
+6,849
| +9% | +$285K | 0.02% | 550 |
|
|
2022
Q4 | $3.48M | Buy |
80,518
+1,099
| +1% | +$43.4K | 0.02% | 542 |
|
|
2022
Q3 | $2.98M | Buy |
79,419
+1,464
| +2% | +$64.7K | 0.02% | 548 |
|
|
2022
Q2 | $3.53M | Buy |
77,955
+5,796
| +8% | +$272K | 0.02% | 454 |
|
|
2022
Q1 | $3.44M | Buy |
72,159
+21,512
| +42% | +$911K | 0.02% | 455 |
|
|
2021
Q4 | $2.09M | Buy |
50,647
+3,053
| +6% | +$115K | 0.01% | 556 |
|
|
2021
Q3 | $1.64M | Sell |
47,594
-3,245
| -6% | -$111K | 0.01% | 573 |
|
|
2021
Q2 | $1.61M | Buy |
50,839
+3,977
| +8% | +$128K | 0.02% | 558 |
|
|
2021
Q1 | $1.46M | Buy |
46,862
+7,331
| +19% | +$220K | 0.02% | 550 |
|
|
2020
Q4 | $1.19M | Buy |
39,531
+1,840
| +5% | +$54.3K | 0.02% | 557 |
|
|
2020
Q3 | $963K | Buy |
37,691
+241
| +0.6% | +$6.39K | 0.02% | 520 |
|
|
2020
Q2 | $998K | Sell |
37,450
-51,385
| -58% | -$1.36M | 0.02% | 502 |
|
|
2020
Q1 | $2.12M | Buy |
88,835
+33,413
| +60% | +$1.05M | 0.05% | 296 |
|
|
2019
Q4 | $1.8M | Buy |
55,422
+41,485
| +298% | +$1.34M | 0.03% | 388 |
|
|
2019
Q3 | $480K | Buy |
13,937
+1,719
| +14% | +$57.7K | 0.02% | 408 |
|
|
2019
Q2 | $418K | Buy |
12,218
+2,433
| +25% | +$85.9K | 0.02% | 423 |
|
|
2019
Q1 | $350K | Buy |
9,785
+1,307
| +15% | +$44.5K | 0.01% | 413 |
|
|
2018
Q4 | $273K | Buy |
8,478
+18
| +0.2% | +$576 | 0.01% | 383 |
|
|
2018
Q3 | $263K | Buy |
8,460
+1,165
| +16% | +$35.8K | 0.01% | 395 |
|
|
2018
Q2 | $222K | Buy |
7,295
+4,613
| +172% | +$132K | 0.01% | 345 |
|
|
2018
Q1 | $73K | Hold |
2,682
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $75K | Buy |
+2,682
| New | +$77.1K | ﹤0.01% | 503 |
|
Other funds holding EXC
VCM
VPM
CAPTRUST Financial Advisors's EXC Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Exelon (EXC) stake by 9.3% in Q1 2026, buying an estimated $267K and bringing the position to 67,802 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #955.
CAPTRUST Financial Advisors first reported a position in EXC in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.66M in Q1 2023. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- CAPTRUST Financial Advisors held 67,802 shares of Exelon worth $3.32M as of Q1 2026.
- CAPTRUST Financial Advisors bought 5,746 Exelon shares in Q1 2026, an estimated $267K.
- Exelon made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #955 holding.
- CAPTRUST Financial Advisors first reported a position in Exelon in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Exelon position peaked at $3.66M in Q1 2023.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.