CreativeOne Wealth’s Exelon EXC Stock Holding History

CreativeOne Wealth’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	$376K	Sell	7,664 -15	-0.2%	-$698	0.01%	900
2025 Q4	$335K	Sell	7,679 -141	-2%	-$6.43K	0.01%	912
2025 Q3	$352K	Buy	7,820 +485	+7%	+$21.3K	0.01%	888
2025 Q2	$319K	Buy	7,335 +1,129	+18%	+$50.3K	0.01%	897
2025 Q1	$286K	Sell	6,206 -186	-3%	-$7.78K	0.01%	882
2024 Q4	$241K	Sell	6,392 -206	-3%	-$7.99K	0.01%	956
2024 Q3	$268K	Buy	+6,598	New	+$248K	0.01%	808
2024 Q2	–	Sell	-6,587	Closed	-$247K	–	810
2024 Q1	$247K	Buy	+6,587	New	+$235K	0.01%	781
2023 Q4	–	Sell	-7,444	Closed	-$281K	–	632
2023 Q3	$281K	Sell	7,444 -2,953	-28%	-$120K	0.02%	453
2023 Q2	$424K	Buy	10,397 +5,158	+98%	+$213K	0.02%	539
2023 Q1	$219K	Buy	+5,239	New	+$218K	0.01%	724
2022 Q3	–	Sell	-6,011	Closed	-$272K	–	717
2022 Q2	$272K	Buy	+6,011	New	+$283K	0.01%	588
2022 Q1	–	Sell	-5,293	Closed	-$218K	–	757
2021 Q4	$218K	Buy	+5,293	New	+$199K	0.01%	693

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

CreativeOne Wealth's EXC Position: Q1 2026 in Review

CreativeOne Wealth reduced its Exelon (EXC) stake by 0.2% in Q1 2026, selling an estimated $698 and leaving 7,664 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #900.

CreativeOne Wealth first reported a position in EXC in Q4 2021 and has held it in 13 quarters since. The position peaked at $424K in Q2 2023. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

CreativeOne Wealth held 7,664 shares of Exelon worth $376K as of Q1 2026.
CreativeOne Wealth sold 15 Exelon shares in Q1 2026, an estimated $698.
Exelon made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #900 holding.
CreativeOne Wealth first reported a position in Exelon in Q4 2021 and has held it in 13 quarters since.
CreativeOne Wealth's Exelon position peaked at $424K in Q2 2023.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.