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Davis Capital Management’s Exelon EXC Stock Holding History

Davis Capital 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
Q2 		$1.63K Buy
35
+15
+75% +$694 ﹤0.01% 421
2026
Q1 		$980 Buy
20
+9
+82% +$419 ﹤0.01% 334
2025
Q4 		$479 Sell
11
-6
-35% -$274 ﹤0.01% 415
2025
Q3 		$765 Buy
+17
New +$747 ﹤0.01% 361

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Davis Capital Management's EXC Position: Q2 2026 in Review

Davis Capital Management increased its Exelon (EXC) stake by 75% in Q2 2026, buying an estimated $694 and bringing the position to 35 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Davis Capital Management first reported a position in EXC in Q3 2025 and has held it in 4 quarters since. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Davis Capital Management held 35 shares of Exelon worth $1.63K as of Q2 2026.
  • Davis Capital Management bought 15 Exelon shares in Q2 2026, an estimated $694.
  • Exelon made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #421 holding.
  • Davis Capital Management first reported a position in Exelon in Q3 2025 and has held it in 4 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.