Carnegie Investment Counsel’s Exelon EXC Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-4,216	Closed	-$207K	–	565
2026 Q1	$207K	Buy	+4,216	New	+$196K	﹤0.01%	542
2021 Q2	–	Sell	-10,094	Closed	-$315K	–	479
2021 Q1	$315K	Hold	10,094	–	–	0.01%	371
2020 Q4	$304K	Hold	10,094	–	–	0.01%	361
2020 Q3	$257K	Hold	10,094	–	–	0.01%	362
2020 Q2	$261K	Hold	10,094	–	–	0.02%	360
2020 Q1	$265K	Hold	10,094	–	–	0.02%	336
2019 Q4	$328K	Hold	10,094	–	–	0.02%	352
2019 Q3	$348K	Sell	10,094 -5,749	-36%	-$193K	0.02%	337
2019 Q2	$542K	Buy	15,843 +2,804	+22%	+$99K	0.04%	296
2019 Q1	$466K	Hold	13,039	–	–	0.03%	307
2018 Q4	$419K	Buy	+13,039	New	+$417K	0.04%	274
2018 Q3	–	Sell	-7,991	Closed	-$247K	–	356
2018 Q2	$247K	Hold	7,991	–	–	0.02%	345
2018 Q1	$232K	Buy	7,991 +1	+0%	+$27	0.02%	339
2017 Q4	$206K	Sell	7,990 -28	-0.3%	-$805	0.02%	365
2017 Q3	$227K	Hold	8,018	–	–	0.03%	327
2017 Q2	$220K	Buy	+8,018	New	+$204K	0.03%	328
2017 Q1	–	Sell	-8,158	Closed	-$207K	–	341
2016 Q4	$207K	Buy	+8,158	New	+$193K	0.03%	318
2013 Q4	–	Sell	-50,956	Closed	-$1.08M	–	212
2013 Q3	$1.08M	Buy	50,956 +6,148	+14%	+$134K	0.33%	85
2013 Q2	$987K	Buy	+44,808	New	+$1.09M	0.32%	87

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

Carnegie Investment Counsel's EXC Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Exelon (EXC) in Q2 2026, closing a stake of 4,216 shares — an estimated $207K sold.

Carnegie Investment Counsel first reported a position in EXC in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q3 2013. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Carnegie Investment Counsel reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 4,216 Exelon shares in Q2 2026, an estimated $207K.
Carnegie Investment Counsel first reported a position in Exelon in Q2 2013 and held it in 19 quarters.
Carnegie Investment Counsel's Exelon position peaked at $1.08M in Q3 2013.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.