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Carret Asset Management’s Exelon EXC Stock Holding History

Carret Asset Management’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 		$620K Buy
12,654
+725
+6% +$33.7K 0.06% 188
2025
Q4 		$520K Buy
11,929
+505
+4% +$23K 0.05% 198
2025
Q3 		$514K Buy
11,424
+525
+5% +$23.1K 0.05% 199
2025
Q2 		$473K Buy
10,899
+265
+2% +$11.8K 0.05% 202
2025
Q1 		$490K Buy
10,634
+865
+9% +$36.2K 0.06% 194
2024
Q4 		$368K Buy
9,769
+725
+8% +$28.1K 0.04% 214
2024
Q3 		$367K Buy
9,044
+1,825
+25% +$68.6K 0.04% 213
2024
Q2 		$250K Buy
7,219
+25
+0.3% +$923 0.03% 241
2024
Q1 		$270K Sell
7,194
-10
-0.1% -$357 0.03% 233
2023
Q4 		$259K Buy
7,204
+650
+10% +$25K 0.03% 234
2023
Q3 		$248K Buy
6,554
+750
+13% +$30.6K 0.03% 231
2023
Q2 		$236K Buy
5,804
+210
+4% +$8.68K 0.03% 238
2023
Q1 		$234K Buy
5,594
+50
+0.9% +$2.08K 0.03% 235
2022
Q4 		$240K Hold
5,544
– – 0.03% 243
2022
Q3 		$208K Sell
5,544
-50
-0.9% -$2.21K 0.03% 253
2022
Q2 		$254K Hold
5,594
– – 0.04% 237
2022
Q1 		$266K Sell
5,594
-1,758
-24% -$74.5K 0.03% 253
2021
Q4 		$303K Hold
7,352
– – 0.03% 239
2021
Q3 		$253K Sell
7,352
-635
-8% -$21.7K 0.03% 255
2021
Q2 		$252K Buy
7,987
+412
+5% +$13.3K 0.03% 255
2021
Q1 		$236K Buy
+7,575
New +$228K 0.03% 251
2014
Q4 		– Sell
-8,272
Closed -$201K – 273
2014
Q3 		$201K Buy
+8,272
New +$194K 0.04% 246
2014
Q2 		– Sell
-33,017
Closed -$790K – 275
2014
Q1 		$790K Sell
33,017
-8,076
-20% -$170K 0.16% 130
2013
Q4 		$803K Sell
41,093
-22,761
-36% -$458K 0.16% 125
2013
Q3 		$1.35M Buy
63,854
+18,303
+40% +$400K 0.3% 90
2013
Q2 		$1M Buy
+45,551
New +$1.1M 0.21% 114

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Carret Asset Management's EXC Position: Q1 2026 in Review

Carret Asset Management increased its Exelon (EXC) stake by 6.1% in Q1 2026, buying an estimated $33.7K and bringing the position to 12,654 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #188.

Carret Asset Management first reported a position in EXC in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.35M in Q3 2013. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Carret Asset Management held 12,654 shares of Exelon worth $620K as of Q1 2026.
  • Carret Asset Management bought 725 Exelon shares in Q1 2026, an estimated $33.7K.
  • Exelon made up 0.06% of Carret Asset Management's portfolio in Q1 2026, its #188 holding.
  • Carret Asset Management first reported a position in Exelon in Q2 2013 and has held it in 26 quarters since.
  • Carret Asset Management's Exelon position peaked at $1.35M in Q3 2013.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.