Cornerstone Advisors’s Exelon EXC Stock Holding History

Cornerstone 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
2025 Q4	–	Sell	-82,500	Closed	-$3.71M	–	202
2025 Q3	$3.71M	Hold	82,500	–	–	0.12%	134
2025 Q2	$3.58M	Sell	82,500 -4,700	-5%	-$209K	0.12%	137
2025 Q1	$4.02M	Sell	87,200 -300	-0.3%	-$12.5K	0.17%	131
2024 Q4	$3.29M	Hold	87,500	–	–	0.13%	150
2024 Q3	$3.55M	Hold	87,500	–	–	0.14%	151
2024 Q2	$3.03M	Sell	87,500 -13,800	-14%	-$509K	0.12%	156
2024 Q1	$3.81M	Hold	101,300	–	–	0.16%	152
2023 Q4	$3.64M	Sell	101,300 -5,400	-5%	-$208K	0.16%	148
2023 Q3	$4.03M	Sell	106,700 -21,600	-17%	-$880K	0.19%	138
2023 Q2	$5.23M	Hold	128,300	–	–	0.25%	106
2023 Q1	$5.37M	Hold	128,300	–	–	0.25%	93
2022 Q4	$5.55M	Hold	128,300	–	–	0.27%	96
2022 Q3	$4.81M	Buy	128,300 +33,000	+35%	+$1.46M	0.24%	104
2022 Q2	$4.32M	Buy	95,300 +15,000	+19%	+$705K	0.23%	116
2022 Q1	$3.83M	Sell	80,300 -32,281	-29%	-$1.37M	0.23%	108
2021 Q4	$4.64M	Hold	112,581	–	–	0.25%	102
2021 Q3	$3.88M	Hold	112,581	–	–	0.23%	114
2021 Q2	$3.56M	Buy	+112,581	New	+$3.62M	0.21%	130
2021 Q1	–	Sell	-42,060	Closed	-$1.27M	–	188
2020 Q4	$1.27M	Hold	42,060	–	–	0.11%	140
2020 Q3	$1.07M	Sell	42,060 -42,060	-50%	-$1.12M	0.1%	147
2020 Q2	$2.18M	Hold	84,120	–	–	0.2%	114
2020 Q1	$2.21M	Hold	84,120	–	–	0.24%	89
2019 Q4	$2.73M	Buy	+84,120	New	+$2.72M	0.23%	116
2019 Q1	$3.76M	Sell	105,150 -25,236	-19%	-$859K	0.3%	92
2018 Q4	$4.19M	Hold	130,386	–	–	0.37%	74
2018 Q3	$4.06M	Buy	+130,386	New	+$4.01M	0.29%	98
2017 Q2	–	Sell	-20,890	Closed	-$536K	–	244
2017 Q1	$536K	Buy	+20,890	New	+$532K	0.1%	173
2015 Q3	–	Sell	-33,648	Closed	-$754K	–	247
2015 Q2	$754K	Hold	33,648	–	–	0.17%	137
2015 Q1	$807K	Hold	33,648	–	–	0.17%	149
2014 Q4	$890K	Hold	33,648	–	–	0.18%	155
2014 Q3	$818K	Hold	33,648	–	–	0.16%	157
2014 Q2	$876K	Hold	33,648	–	–	0.17%	158
2014 Q1	$805K	Buy	33,648 +1,402	+4%	+$29.5K	0.19%	151
2013 Q4	$630K	Buy	32,246 +11,216	+53%	+$226K	0.15%	161
2013 Q3	$445K	Buy	+21,030	New	+$460K	0.15%	161

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Advisors's EXC Position: Q4 2025 in Review

Cornerstone Advisors sold out of Exelon (EXC) in Q4 2025, closing a stake of 82,500 shares — an estimated $3.71M sold.

Cornerstone Advisors first reported a position in EXC in Q3 2013 and held it in 35 quarters. The position peaked at $5.55M in Q4 2022. 1,250 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

Cornerstone Advisors reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 82,500 Exelon shares in Q4 2025, an estimated $3.71M.
Cornerstone Advisors first reported a position in Exelon in Q3 2013 and held it in 35 quarters.
Cornerstone Advisors's Exelon position peaked at $5.55M in Q4 2022.
1,250 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.