CoreCap Advisors
EXC icon

CoreCap Advisors’s Exelon EXC Stock Holding History

CoreCap 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
Q3 		$170K Buy
4,205
+2,172
+107% +$97.1K ﹤0.01% 907
2026
Q2 		$94.8K Sell
2,033
-304
-13% -$14.1K ﹤0.01% 1134
2026
Q1 		$115K Buy
2,337
+607
+35% +$28.2K ﹤0.01% 983
2025
Q4 		$75.4K Buy
1,730
+19
+1% +$867 ﹤0.01% 1147
2025
Q3 		$77K Buy
1,711
+8
+0.5% +$351 ﹤0.01% 1139
2025
Q2 		$74K Sell
1,703
-348
-17% -$15.5K ﹤0.01% 1090
2025
Q1 		$94.5K Sell
2,051
-1,952
-49% -$81.6K ﹤0.01% 929
2024
Q4 		$151K Buy
4,003
+1,050
+36% +$40.7K 0.01% 786
2024
Q3 		$120K Sell
2,953
-438
-13% -$16.5K 0.01% 840
2024
Q2 		$117K Buy
3,391
+575
+20% +$21.2K 0.01% 465
2024
Q1 		$106K Buy
+2,816
New +$101K 0.01% 821
2022
Q4 		$484K Buy
11,192
+331
+3% +$13.1K 0.03% 362
2022
Q3 		$407K Sell
10,861
-9,032
-45% -$399K 0.03% 349
2022
Q2 		$902K Buy
+19,893
New +$935K 0.07% 230
2022
Q1 		– Sell
-2,416
Closed -$100K – 1017
2021
Q4 		$100K Buy
+2,416
New +$91K 0.01% 745

Other funds holding EXC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CoreCap Advisors's EXC Position: Q3 2026 in Review

CoreCap Advisors increased its Exelon (EXC) stake by 107% in Q3 2026, buying an estimated $97.1K and bringing the position to 4,205 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

CoreCap Advisors first reported a position in EXC in Q4 2021 and has held it in 15 quarters since. The position peaked at $902K in Q2 2022. 267 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • CoreCap Advisors held 4,205 shares of Exelon worth $170K as of Q3 2026.
  • CoreCap Advisors bought 2,172 Exelon shares in Q3 2026, an estimated $97.1K.
  • Exelon made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #907 holding.
  • CoreCap Advisors first reported a position in Exelon in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Exelon position peaked at $902K in Q2 2022.
  • 267 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.