CGL
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Clarius Group LLC’s Exelon EXC Stock Holding History

Clarius Group LLC’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 		$296K Hold
6,780
– – 0.02% 291
2025
Q3 		$305K Buy
6,780
+141
+2% +$6.19K 0.02% 298
2025
Q2 		$288K Sell
6,639
-465
-7% -$20.7K 0.02% 364
2025
Q1 		$327K Buy
7,104
+103
+1% +$4.3K 0.02% 334
2024
Q4 		$264K Buy
7,001
+1,498
+27% +$58.1K 0.02% 345
2024
Q3 		$223K Sell
5,503
-368
-6% -$13.8K 0.02% 398
2024
Q2 		$203K Buy
5,871
+364
+7% +$13.4K 0.01% 419
2024
Q1 		$207K Sell
5,507
-95
-2% -$3.4K 0.01% 444
2023
Q4 		$201K Sell
5,602
-974
-15% -$37.5K 0.02% 456
2023
Q3 		$249K Sell
6,576
-1,503
-19% -$61.2K 0.02% 384
2023
Q2 		$329K Sell
8,079
-822
-9% -$34K 0.03% 360
2023
Q1 		$373K Buy
8,901
+409
+5% +$17K 0.03% 321
2022
Q4 		$367K Buy
8,492
+480
+6% +$19K 0.03% 322
2022
Q3 		$300K Buy
8,012
+1,252
+19% +$55.4K 0.03% 342
2022
Q2 		$306K Sell
6,760
-224
-3% -$10.5K 0.03% 333
2022
Q1 		$403K Sell
6,984
-2,808
-29% -$119K 0.03% 294
2021
Q4 		$403K Buy
9,792
+913
+10% +$34.4K 0.03% 294
2021
Q3 		$306K Buy
8,879
+331
+4% +$11.3K 0.03% 314
2021
Q2 		$270K Buy
8,548
+286
+3% +$9.21K 0.02% 336
2021
Q1 		$258K Buy
8,262
+956
+13% +$28.7K 0.03% 315
2020
Q4 		$220K Buy
+7,306
New +$216K 0.02% 317
2020
Q3 		– Sell
-9,155
Closed -$237K – 306
2020
Q2 		$237K Sell
9,155
-484
-5% -$12.8K 0.03% 251
2020
Q1 		$253K Buy
9,639
+1,528
+19% +$48.1K 0.05% 205
2019
Q4 		$269K Buy
8,111
+407
+5% +$13.2K 0.04% 227
2019
Q3 		$265K Buy
7,704
+1,309
+20% +$44K 0.05% 210
2019
Q2 		$219K Buy
+6,395
New +$226K 0.04% 227

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clarius Group LLC's EXC Position: Q4 2025 in Review

Clarius Group LLC held its Exelon (EXC) position steady in Q4 2025 at 6,780 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #291.

Clarius Group LLC first reported a position in EXC in Q2 2019 and has held it in 26 quarters since. The position peaked at $403K in Q1 2022. 1,249 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

  • Clarius Group LLC held 6,780 shares of Exelon worth $296K as of Q4 2025.
  • Clarius Group LLC left its Exelon share count unchanged in Q4 2025.
  • Exelon made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #291 holding.
  • Clarius Group LLC first reported a position in Exelon in Q2 2019 and has held it in 26 quarters since.
  • Clarius Group LLC's Exelon position peaked at $403K in Q1 2022.
  • 1,249 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.