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Catalyst Capital Advisors’s Exelon EXC Stock Holding History

Catalyst Capital Advisors’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 		$57K Sell
1,223
-460
-27% -$21.3K ﹤0.01% 284
2026
Q1 		$82.5K Sell
1,683
-673
-29% -$31.3K ﹤0.01% 260
2025
Q4 		$103K Sell
2,356
-319
-12% -$14.6K ﹤0.01% 272
2025
Q3 		$120K Buy
2,675
+242
+10% +$10.6K ﹤0.01% 287
2025
Q2 		$106K Sell
2,433
-447
-16% -$19.9K ﹤0.01% 327
2025
Q1 		$133K Sell
2,880
-1,524
-35% -$63.7K ﹤0.01% 271
2024
Q4 		$166K Buy
4,404
+2,806
+176% +$109K ﹤0.01% 244
2024
Q3 		$64.8K Buy
1,598
+620
+63% +$23.3K ﹤0.01% 313
2024
Q2 		$33.8K Buy
978
+32
+3% +$1.18K ﹤0.01% 278
2024
Q1 		$35.5K Buy
946
+11
+1% +$393 ﹤0.01% 273
2023
Q4 		$33.6K Buy
935
+199
+27% +$7.67K ﹤0.01% 250
2023
Q3 		$27.8K Buy
736
+188
+34% +$7.66K ﹤0.01% 287
2023
Q2 		$22.3K Sell
548
-46
-8% -$1.9K ﹤0.01% 309
2023
Q1 		$24.9K Sell
594
-182
-23% -$7.59K ﹤0.01% 286
2022
Q4 		$33.5K Sell
776
-16
-2% -$632 ﹤0.01% 270
2022
Q3 		$30K Buy
792
+9
+1% +$398 ﹤0.01% 292
2022
Q2 		$35K Buy
783
+108
+16% +$5.08K ﹤0.01% 292
2022
Q1 		$32K Sell
675
-83
-11% -$3.52K ﹤0.01% 347
2021
Q4 		$31K Sell
758
-65
-8% -$2.45K ﹤0.01% 325
2021
Q3 		$28K Sell
823
-17
-2% -$581 ﹤0.01% 325
2021
Q2 		$27K Buy
840
+30
+4% +$966 ﹤0.01% 341
2021
Q1 		$25K Sell
810
-155
-16% -$4.66K ﹤0.01% 312
2020
Q4 		$29K Buy
+965
New +$28.5K ﹤0.01% 293
2019
Q4 		– Sell
-280,400
Closed -$9.66M – 336
2019
Q3 		$9.66M Sell
280,400
-105,150
-27% -$3.53M 0.32% 51
2019
Q2 		$13.2M Sell
385,550
-65,894
-15% -$2.33M 0.43% 45
2019
Q1 		$16.1M Buy
451,444
+100,944
+29% +$3.44M 0.56% 27
2018
Q4 		$11.3M Buy
+350,500
New +$11.2M 0.42% 44

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Catalyst Capital Advisors's EXC Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Exelon (EXC) stake by 27% in Q2 2026, selling an estimated $21.3K and leaving 1,223 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Catalyst Capital Advisors first reported a position in EXC in Q4 2018 and has held it in 27 quarters since. The position peaked at $16.1M in Q1 2019. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Catalyst Capital Advisors held 1,223 shares of Exelon worth $57K as of Q2 2026.
  • Catalyst Capital Advisors sold 460 Exelon shares in Q2 2026, an estimated $21.3K.
  • Exelon made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #284 holding.
  • Catalyst Capital Advisors first reported a position in Exelon in Q4 2018 and has held it in 27 quarters since.
  • Catalyst Capital Advisors's Exelon position peaked at $16.1M in Q1 2019.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.