Covestor
EXC icon

Covestor’s Exelon EXC Stock Holding History

Covestor’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 		$87K Sell
2,162
-509
-19% -$22.8K 0.06% 415
2026
Q2 		$125K Sell
2,671
-225
-8% -$10.4K 0.07% 261
2026
Q1 		$142K Sell
2,896
-232
-7% -$10.8K 0.1% 160
2025
Q4 		$136K Sell
3,128
-498
-14% -$22.7K 0.07% 388
2025
Q3 		$163K Buy
3,626
+192
+6% +$8.43K 0.09% 299
2025
Q2 		$149K Sell
3,434
-2,843
-45% -$127K 0.09% 319
2025
Q1 		$289K Buy
6,277
+589
+10% +$24.6K 0.19% 60
2024
Q4 		$214K Sell
5,688
-698
-11% -$27.1K 0.13% 151
2024
Q3 		$259K Buy
6,386
+5,631
+746% +$212K 0.16% 90
2024
Q2 		$26K Sell
755
-1,166
-61% -$43K 0.02% 1100
2024
Q1 		$72K Buy
1,921
+1,411
+277% +$50.4K 0.05% 726
2023
Q4 		$18K Buy
510
+11
+2% +$424 0.01% 1228
2023
Q3 		$19K Buy
499
+8
+2% +$326 0.01% 1129
2023
Q2 		$20K Sell
491
-41
-8% -$1.7K 0.02% 1133
2023
Q1 		$22K Sell
532
-4,133
-89% -$172K 0.02% 967
2022
Q4 		$202K Buy
4,665
+620
+15% +$24.5K 0.16% 110
2022
Q3 		$152K Buy
4,045
+2,547
+170% +$113K 0.13% 156
2022
Q2 		$68K Buy
1,498
+1,000
+201% +$47K 0.05% 626
2022
Q1 		$24K Buy
498
+68
+16% +$2.88K 0.02% 1011
2021
Q4 		$18K Buy
+430
New +$16.2K 0.03% 879

Other funds holding EXC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Covestor's EXC Position: Q3 2026 in Review

Covestor reduced its Exelon (EXC) stake by 19% in Q3 2026, selling an estimated $22.8K and leaving 2,162 shares worth $87K. The position accounts for 0.06% of the portfolio, ranked #415.

Covestor first reported a position in EXC in Q4 2021 and has held it in 20 quarters since. The position peaked at $289K in Q1 2025. 1,072 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Covestor held 2,162 shares of Exelon worth $87K as of Q3 2026.
  • Covestor sold 509 Exelon shares in Q3 2026, an estimated $22.8K.
  • Exelon made up 0.06% of Covestor's portfolio in Q3 2026, its #415 holding.
  • Covestor first reported a position in Exelon in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Exelon position peaked at $289K in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.