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Costello Asset Management’s Exelon EXC Stock Holding History

Costello Asset 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
2026
Q2 		$803K Buy
17,215
+10
+0.1% +$463 0.24% 58
2026
Q1 		$843K Sell
17,205
-2
-0% -$93 0.29% 46
2025
Q4 		$750K Sell
17,207
-159
-0.9% -$7.26K 0.25% 50
2025
Q3 		$782K Sell
17,366
-87
-0.5% -$3.82K 0.26% 53
2025
Q2 		$758K Buy
17,453
+7,308
+72% +$325K 0.28% 49
2025
Q1 		$467K Sell
10,145
-120
-1% -$5.02K 0.19% 59
2024
Q4 		$386K Buy
10,265
+4
+0% +$155 0.26% 52
2024
Q3 		$416K Buy
10,261
+154
+2% +$5.79K 0.28% 52
2024
Q2 		$350K Sell
10,107
-816
-7% -$30.1K 0.26% 47
2024
Q1 		$410K Buy
10,923
+4
+0% +$143 0.29% 44
2023
Q4 		$392K Sell
10,919
-146
-1% -$5.62K 0.33% 45
2023
Q3 		$418K Buy
11,065
+4
+0% +$163 0.38% 41
2023
Q2 		$451K Buy
11,061
+3
+0% +$124 0.39% 42
2023
Q1 		$463K Buy
11,058
+4
+0% +$167 0.48% 42
2022
Q4 		$478K Buy
11,054
+3
+0% +$119 0.43% 41
2022
Q3 		$414K Sell
11,051
-651
-6% -$28.8K 0.39% 45
2022
Q2 		$530K Buy
11,702
+4,455
+61% +$209K 0.46% 42
2022
Q1 		$345K Sell
7,247
-4,744
-40% -$201K 0.24% 52
2021
Q4 		$494K Buy
11,991
+21
+0.2% +$791 0.3% 51
2021
Q3 		$413K Sell
11,970
-8,899
-43% -$304K 0.26% 53
2021
Q2 		$660K Buy
20,869
+24
+0.1% +$773 0.43% 43
2021
Q1 		$650K Buy
20,845
+25
+0.1% +$751 0.45% 42
2020
Q4 		$627K Buy
20,820
+2,581
+14% +$76.2K 0.47% 39
2020
Q3 		$465K Buy
18,239
+30
+0.2% +$795 0.41% 39
2020
Q2 		$471K Buy
+18,209
New +$483K 0.46% 38
2019
Q3 		$495K Buy
14,354
+2,531
+21% +$85K 0.59% 39
2019
Q2 		$404K Sell
11,823
-2,555
-18% -$90.2K 0.46% 45
2019
Q1 		$514K Hold
14,378
– – 0.62% 38
2018
Q4 		$463K Buy
+14,378
New +$460K 0.6% 39

Other funds holding EXC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Costello Asset Management's EXC Position: Q2 2026 in Review

Costello Asset Management increased its Exelon (EXC) stake by 0.06% in Q2 2026, buying an estimated $463 and bringing the position to 17,215 shares worth $803K. The position accounts for 0.24% of the portfolio, ranked #58.

Costello Asset Management first reported a position in EXC in Q4 2018 and has held it in 29 quarters since. The position peaked at $843K in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Costello Asset Management held 17,215 shares of Exelon worth $803K as of Q2 2026.
  • Costello Asset Management bought 10 Exelon shares in Q2 2026, an estimated $463.
  • Exelon made up 0.24% of Costello Asset Management's portfolio in Q2 2026, its #58 holding.
  • Costello Asset Management first reported a position in Exelon in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's Exelon position peaked at $843K in Q1 2026.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.