Covington Investment Advisors’s Exelon EXC Stock Holding History

Covington Investment 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 Q1	$2.61M	Buy	53,272 +83	+0.2%	+$3.86K	0.38%	56
2025 Q4	$2.32M	Sell	53,189 -210	-0.4%	-$9.58K	0.32%	58
2025 Q3	$2.4M	Sell	53,399 -103	-0.2%	-$4.52K	0.31%	55
2025 Q2	$2.32M	Buy	53,502 +78	+0.1%	+$3.47K	0.33%	54
2025 Q1	$2.46M	Hold	53,424	–	–	0.38%	55
2024 Q4	$2.01M	Sell	53,424 -50	-0.1%	-$1.94K	0.3%	55
2024 Q3	$2.17M	Hold	53,474	–	–	0.33%	56
2024 Q2	$1.85M	Sell	53,474 -223	-0.4%	-$8.23K	0.3%	58
2024 Q1	$2.02M	Buy	53,697 +7,468	+16%	+$267K	0.33%	58
2023 Q4	$1.66M	Buy	46,229 +11,942	+35%	+$460K	0.3%	57
2023 Q3	$1.3M	Hold	34,287	–	–	0.27%	63
2023 Q2	$1.4M	Sell	34,287 -40	-0.1%	-$1.65K	0.28%	62
2023 Q1	$1.44M	Hold	34,327	–	–	0.32%	61
2022 Q4	$1.48M	Sell	34,327 -35	-0.1%	-$1.38K	0.36%	61
2022 Q3	$1.29M	Hold	34,362	–	–	0.33%	63
2022 Q2	$1.56M	Sell	34,362 -70	-0.2%	-$3.29K	0.39%	64
2022 Q1	$1.64M	Sell	34,432 -13,842	-29%	-$586K	0.34%	64
2021 Q4	$1.99M	Sell	48,274 -266	-0.5%	-$10K	0.41%	59
2021 Q3	$1.67M	Buy	48,540 +456	+0.9%	+$15.6K	0.36%	60
2021 Q2	$1.52M	Buy	48,084 +1,072	+2%	+$34.5K	0.33%	60
2021 Q1	$1.47M	Sell	47,012 -56	-0.1%	-$1.68K	0.35%	58
2020 Q4	$1.42M	Hold	47,068	–	–	0.37%	56
2020 Q3	$1.2M	Hold	47,068	–	–	0.34%	56
2020 Q2	$1.22M	Buy	47,068 +280	+0.6%	+$7.43K	0.37%	58
2020 Q1	$1.23M	Buy	46,788 +260	+0.6%	+$8.18K	0.47%	59
2019 Q4	$1.51M	Hold	46,528	–	–	0.47%	65
2019 Q3	$1.6M	Hold	46,528	–	–	0.54%	63
2019 Q2	$1.59M	Buy	46,528 +617	+1%	+$21.8K	0.52%	66
2019 Q1	$1.64M	Hold	45,911	–	–	0.55%	64
2018 Q4	$1.48M	Sell	45,911 -2,402	-5%	-$76.8K	0.56%	63
2018 Q3	$1.5M	Sell	48,313 -1,661	-3%	-$51.1K	0.49%	65
2018 Q2	$1.52M	Sell	49,974 -470	-0.9%	-$13.5K	0.52%	67
2018 Q1	$1.4K	Buy	50,444 +3,190	+7%	+$86.1K	0.45%	69
2017 Q4	$1.33M	Buy	47,254 +3,988	+9%	+$115K	0.45%	71
2017 Q3	$1.16M	Sell	43,266 -3,988	-8%	-$107K	0.44%	69
2017 Q2	$1.22M	Sell	47,254 -484	-1%	-$12.3K	0.46%	70
2017 Q1	$1.23M	Sell	47,738 -533	-1%	-$13.6K	0.49%	70
2016 Q4	$1.22M	Buy	48,271 +1,052	+2%	+$24.9K	0.52%	70
2016 Q3	$1.12M	Sell	47,219 -3,702	-7%	-$93K	0.51%	67
2016 Q2	$1.32M	Hold	50,921	–	–	0.58%	66
2016 Q1	$1.3M	Sell	50,921 -3,063	-6%	-$68.6K	0.59%	67
2015 Q4	$1.07M	Sell	53,984 -95,364	-64%	-$1.93M	0.49%	66
2015 Q3	$3.16M	Buy	+149,348	New	+$3.36M	1.68%	16

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Covington Investment Advisors's EXC Position: Q1 2026 in Review

Covington Investment Advisors increased its Exelon (EXC) stake by 0.16% in Q1 2026, buying an estimated $3.86K and bringing the position to 53,272 shares worth $2.61M. The position accounts for 0.38% of the portfolio, ranked #56.

Covington Investment Advisors first reported a position in EXC in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.16M in Q3 2015. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Covington Investment Advisors held 53,272 shares of Exelon worth $2.61M as of Q1 2026.
Covington Investment Advisors bought 83 Exelon shares in Q1 2026, an estimated $3.86K.
Exelon made up 0.38% of Covington Investment Advisors's portfolio in Q1 2026, its #56 holding.
Covington Investment Advisors first reported a position in Exelon in Q3 2015 and has held it in 43 quarters since.
Covington Investment Advisors's Exelon position peaked at $3.16M in Q3 2015.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.