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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Costello Asset Management's EXC Position: Q1 2026 in Review

Costello Asset Management reduced its Exelon (EXC) stake by 0.01% in Q1 2026, selling an estimated $93 and leaving 17,205 shares worth $843K. The position accounts for 0.29% of the portfolio, ranked #46.

Costello Asset Management first reported a position in EXC in Q4 2018 and has held it in 28 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Costello Asset Management held 17,205 shares of Exelon worth $843K as of Q1 2026.
  • Costello Asset Management sold 2 Exelon shares in Q1 2026, an estimated $93.
  • Exelon made up 0.29% of Costello Asset Management's portfolio in Q1 2026, its #46 holding.
  • Costello Asset Management first reported a position in Exelon in Q4 2018 and has held it in 28 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.