Coldstream Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Buy |
37,563
+6,795
| +22% | +$316K | 0.02% | 322 |
|
|
2025
Q4 | $1.34M | Sell |
30,768
-6,844
| -18% | -$312K | 0.02% | 383 |
|
|
2025
Q3 | $1.69M | Buy |
37,612
+7,077
| +23% | +$311K | 0.02% | 340 |
|
|
2025
Q2 | $1.33M | Buy |
30,535
+10,998
| +56% | +$490K | 0.02% | 357 |
|
|
2025
Q1 | $900K | Buy |
19,537
+1,091
| +6% | +$45.6K | 0.02% | 400 |
|
|
2024
Q4 | $694K | Buy |
18,446
+2,644
| +17% | +$103K | 0.01% | 479 |
|
|
2024
Q3 | $633K | Buy |
15,802
+4,895
| +45% | +$184K | 0.01% | 529 |
|
|
2024
Q2 | $377K | Sell |
10,907
-605
| -5% | -$22.3K | 0.01% | 673 |
|
|
2024
Q1 | $433K | Buy |
11,512
+1,124
| +11% | +$40.2K | 0.01% | 614 |
|
|
2023
Q4 | $373K | Sell |
10,388
-3,081
| -23% | -$119K | 0.01% | 625 |
|
|
2023
Q3 | $509K | Buy |
13,469
+2,562
| +23% | +$104K | 0.02% | 415 |
|
|
2023
Q2 | $444K | Buy |
10,907
+325
| +3% | +$13.4K | 0.01% | 492 |
|
|
2023
Q1 | $443K | Buy |
10,582
+553
| +6% | +$23.1K | 0.01% | 475 |
|
|
2022
Q4 | $434K | Buy |
+10,029
| New | +$396K | 0.02% | 474 |
|
|
2022
Q2 | $514K | Buy |
11,345
+1,129
| +11% | +$53.1K | 0.02% | 382 |
|
|
2022
Q1 | $487K | Sell |
10,216
-3,908
| -28% | -$166K | 0.02% | 394 |
|
|
2021
Q4 | $582K | Buy |
14,124
+5,516
| +64% | +$208K | 0.02% | 367 |
|
|
2021
Q3 | $220K | Buy |
8,608
+1,954
| +29% | +$66.8K | 0.01% | 369 |
|
|
2021
Q2 | $210K | Sell |
6,654
-3,484
| -34% | -$112K | 0.01% | 500 |
|
|
2021
Q1 | $316K | Buy |
10,138
+1,530
| +18% | +$46K | 0.02% | 307 |
|
|
2020
Q4 | $259K | Buy |
8,608
+335
| +4% | +$9.89K | 0.02% | 325 |
|
|
2020
Q3 | $211K | Sell |
8,273
-59
| -0.7% | -$1.56K | 0.02% | 289 |
|
|
2020
Q2 | $215K | Buy |
+8,332
| New | +$221K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-8,224
| Closed | -$267K | – | 304 |
|
|
2019
Q4 | $267K | Sell |
8,224
-325
| -4% | -$10.5K | 0.02% | 274 |
|
|
2019
Q3 | $295K | Sell |
8,549
-1,921
| -18% | -$64.5K | 0.02% | 247 |
|
|
2019
Q2 | $358K | Buy |
10,470
+614
| +6% | +$21.7K | 0.03% | 228 |
|
|
2019
Q1 | $352K | Buy |
9,856
+297
| +3% | +$10.1K | 0.03% | 223 |
|
|
2018
Q4 | $307K | Buy |
9,559
+1,873
| +24% | +$59.9K | 0.03% | 238 |
|
|
2018
Q3 | $239K | Buy |
7,686
+804
| +12% | +$24.7K | 0.02% | 305 |
|
|
2018
Q2 | $209K | Buy |
+6,882
| New | +$197K | 0.02% | 311 |
|
Other funds holding EXC
VCM
VPM
Coldstream Capital Management's EXC Position: Q1 2026 in Review
Coldstream Capital Management increased its Exelon (EXC) stake by 22% in Q1 2026, buying an estimated $316K and bringing the position to 37,563 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #322.
Coldstream Capital Management first reported a position in EXC in Q2 2018 and has held it in 30 quarters since. 1,282 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Coldstream Capital Management held 37,563 shares of Exelon worth $1.84M as of Q1 2026.
- Coldstream Capital Management bought 6,795 Exelon shares in Q1 2026, an estimated $316K.
- Exelon made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #322 holding.
- Coldstream Capital Management first reported a position in Exelon in Q2 2018 and has held it in 30 quarters since.
- 1,282 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.