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D.A. Davidson & Co’s Exelon EXC Stock Holding History

D.A. Davidson & Co’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 		$1.17M Buy
23,943
+68
+0.3% +$3.16K 0.01% 869
2025
Q4 		$1.04M Sell
23,875
-1,652
-6% -$75.4K 0.01% 881
2025
Q3 		$1.15M Sell
25,527
-749
-3% -$32.9K 0.01% 810
2025
Q2 		$1.14M Buy
26,276
+293
+1% +$13K 0.01% 768
2025
Q1 		$1.2M Buy
25,983
+519
+2% +$21.7K 0.01% 707
2024
Q4 		$958K Sell
25,464
-387
-1% -$15K 0.01% 787
2024
Q3 		$1.05M Buy
25,851
+785
+3% +$29.5K 0.01% 754
2024
Q2 		$868K Buy
25,066
+423
+2% +$15.6K 0.01% 776
2024
Q1 		$926K Buy
24,643
+1,627
+7% +$58.1K 0.01% 764
2023
Q4 		$826K Buy
23,016
+414
+2% +$15.9K 0.01% 775
2023
Q3 		$854K Buy
22,602
+2,876
+15% +$117K 0.01% 726
2023
Q2 		$804K Buy
19,726
+934
+5% +$38.6K 0.01% 760
2023
Q1 		$787K Buy
18,792
+1,171
+7% +$48.8K 0.01% 756
2022
Q4 		$762K Buy
17,621
+618
+4% +$24.4K 0.01% 713
2022
Q3 		$637K Sell
17,003
-1,294
-7% -$57.2K 0.01% 734
2022
Q2 		$829K Buy
18,297
+107
+0.6% +$5.03K 0.01% 656
2022
Q1 		$866K Sell
18,190
-7,814
-30% -$331K 0.01% 695
2021
Q4 		$1.07M Sell
26,004
-5,584
-18% -$210K 0.01% 638
2021
Q3 		$1.09M Sell
31,588
-357
-1% -$12.2K 0.01% 608
2021
Q2 		$1.01M Sell
31,945
-559
-2% -$18K 0.01% 627
2021
Q1 		$1.01M Buy
32,504
+9,199
+39% +$276K 0.01% 583
2020
Q4 		$702K Sell
23,305
-915
-4% -$27K 0.01% 605
2020
Q3 		$618K Buy
24,220
+3,448
+17% +$91.4K 0.01% 569
2020
Q2 		$538K Sell
20,772
-5,043
-20% -$134K 0.01% 574
2020
Q1 		$678K Sell
25,815
-20
-0.1% -$629 0.01% 530
2019
Q4 		$840K Buy
25,835
+494
+2% +$16K 0.01% 550
2019
Q3 		$873K Buy
25,341
+8
+0% +$269 0.02% 513
2019
Q2 		$866K Sell
25,333
-3,723
-13% -$131K 0.02% 508
2019
Q1 		$1.02M Sell
29,056
-1,993
-6% -$67.9K 0.02% 496
2018
Q4 		$999K Sell
31,049
-3,188
-9% -$102K 0.02% 482
2018
Q3 		$1.07M Buy
34,237
+904
+3% +$27.8K 0.02% 490
2018
Q2 		$1.01M Buy
33,333
+1,766
+6% +$50.6K 0.02% 495
2018
Q1 		$878K Buy
31,567
+1,801
+6% +$48.6K 0.02% 502
2017
Q4 		$837K Sell
29,766
-2,207
-7% -$63.4K 0.02% 508
2017
Q3 		$859K Sell
31,973
-1,138
-3% -$30.4K 0.02% 538
2017
Q2 		$851K Sell
33,111
-1,724
-5% -$43.9K 0.02% 489
2017
Q1 		$893K Buy
34,835
+253
+0.7% +$6.45K 0.02% 467
2016
Q4 		$874K Sell
34,582
-1,252
-3% -$29.7K 0.02% 502
2016
Q3 		$849K Sell
35,834
-2,968
-8% -$74.6K 0.02% 498
2016
Q2 		$1M Sell
38,802
-60,503
-61% -$1.5M 0.03% 402
2016
Q1 		$2.54M Sell
99,305
-284,100
-74% -$6.36M 0.08% 238
2015
Q4 		$7.59M Buy
383,405
+128,998
+51% +$2.61M 0.25% 82
2015
Q3 		$5.39M Buy
254,407
+122,772
+93% +$2.76M 0.19% 112
2015
Q2 		$2.95M Sell
131,635
-21,688
-14% -$520K 0.1% 207
2015
Q1 		$3.67M Sell
153,323
-21,592
-12% -$535K 0.12% 177
2014
Q4 		$4.63M Sell
174,915
-290,349
-62% -$7.45M 0.15% 135
2014
Q3 		$11.3M Buy
465,264
+280,995
+152% +$6.58M 0.38% 54
2014
Q2 		$4.79M Sell
184,269
-131,860
-42% -$3.36M 0.16% 116
2014
Q1 		$7.57M Buy
316,129
+25,691
+9% +$541K 0.27% 79
2013
Q4 		$5.67M Buy
290,438
+8,086
+3% +$163K 0.21% 95
2013
Q3 		$5.97M Buy
282,352
+45,599
+19% +$998K 0.27% 82
2013
Q2 		$5.21M Buy
+236,753
New +$5.74M 0.25% 87

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

D.A. Davidson & Co's EXC Position: Q1 2026 in Review

D.A. Davidson & Co increased its Exelon (EXC) stake by 0.28% in Q1 2026, buying an estimated $3.16K and bringing the position to 23,943 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #869.

D.A. Davidson & Co first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q3 2014. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • D.A. Davidson & Co held 23,943 shares of Exelon worth $1.17M as of Q1 2026.
  • D.A. Davidson & Co bought 68 Exelon shares in Q1 2026, an estimated $3.16K.
  • Exelon made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #869 holding.
  • D.A. Davidson & Co first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Exelon position peaked at $11.3M in Q3 2014.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.