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Catalyst Funds Management’s Exelon EXC Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-9,300
Closed -$419K – 411
2025
Q3 		$419K Buy
+9,300
New +$408K 0.06% 272
2024
Q4 		– Sell
-6,200
Closed -$251K – 646
2024
Q3 		$251K Buy
+6,200
New +$233K 0.06% 231
2024
Q2 		– Sell
-71,800
Closed -$2.7M – 1294
2024
Q1 		$2.7M Buy
+71,800
New +$2.57M 0.75% 34

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Catalyst Funds Management's EXC Position: Q4 2025 in Review

Catalyst Funds Management sold out of Exelon (EXC) in Q4 2025, closing a stake of 9,300 shares — an estimated $419K sold.

Catalyst Funds Management first reported a position in EXC in Q1 2024 and held it in 3 quarters. The position peaked at $2.7M in Q1 2024. 1,250 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

  • Catalyst Funds Management reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 9,300 Exelon shares in Q4 2025, an estimated $419K.
  • Catalyst Funds Management first reported a position in Exelon in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Exelon position peaked at $2.7M in Q1 2024.
  • 1,250 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.