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Cassaday & Co Wealth Management’s Exelon EXC Stock Holding History

Cassaday & Co Wealth 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 		$312K Sell
6,357
-310
-5% -$14.4K 0.01% 283
2025
Q4 		$291K Hold
6,667
– – 0.01% 293
2025
Q3 		$300K Sell
6,667
-252
-4% -$11.1K 0.01% 280
2025
Q2 		$300K Buy
6,919
+974
+16% +$43.4K 0.01% 268
2025
Q1 		$274K Hold
5,945
– – 0.01% 276
2024
Q4 		$224K Sell
5,945
-997
-14% -$38.7K 0.01% 297
2024
Q3 		$282K Buy
6,942
+127
+2% +$4.78K 0.01% 255
2024
Q2 		$236K Sell
6,815
-943
-12% -$34.8K 0.01% 260
2024
Q1 		$291K Buy
7,758
+148
+2% +$5.29K 0.01% 232
2023
Q4 		$273K Hold
7,610
– – 0.01% 219
2023
Q3 		$288K Buy
7,610
+991
+15% +$40.4K 0.01% 197
2023
Q2 		$270K Sell
6,619
-856
-11% -$35.4K 0.01% 206
2023
Q1 		$313K Buy
7,475
+845
+13% +$35.2K 0.01% 201
2022
Q4 		$287K Buy
+6,630
New +$262K 0.01% 203

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

Cassaday & Co Wealth Management's EXC Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Exelon (EXC) stake by 4.6% in Q1 2026, selling an estimated $14.4K and leaving 6,357 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #283.

Cassaday & Co Wealth Management first reported a position in EXC in Q4 2022 and has held it in 14 quarters since. The position peaked at $313K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Cassaday & Co Wealth Management held 6,357 shares of Exelon worth $312K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 310 Exelon shares in Q1 2026, an estimated $14.4K.
  • Exelon made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #283 holding.
  • Cassaday & Co Wealth Management first reported a position in Exelon in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Exelon position peaked at $313K in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.