Cassaday & Co Wealth Management
EXC icon

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
Q3 		$271K Buy
6,704
+537
+9% +$24K ﹤0.01% 306
2026
Q2 		$288K Sell
6,167
-190
-3% -$8.79K 0.01% 299
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Cassaday & Co Wealth Management's EXC Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its Exelon (EXC) stake by 8.7% in Q3 2026, buying an estimated $24K and bringing the position to 6,704 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Cassaday & Co Wealth Management first reported a position in EXC in Q4 2022 and has held it in 16 quarters since. The position peaked at $313K in Q1 2023. 789 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Cassaday & Co Wealth Management held 6,704 shares of Exelon worth $271K as of Q3 2026.
  • Cassaday & Co Wealth Management bought 537 Exelon shares in Q3 2026, an estimated $24K.
  • Exelon made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #306 holding.
  • Cassaday & Co Wealth Management first reported a position in Exelon in Q4 2022 and has held it in 16 quarters since.
  • Cassaday & Co Wealth Management's Exelon position peaked at $313K in Q1 2023.
  • 789 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.