Delta Asset Management’s Exelon EXC Stock Holding History

Delta Asset 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 Q1	$101K	Sell	2,069 -93	-4%	-$4.33K	0.01%	204
2025 Q4	$94.2K	Hold	2,162	–	–	0.01%	209
2025 Q3	$97.3K	Hold	2,162	–	–	0.01%	206
2025 Q2	$93.9K	Sell	2,162 -9	-0.4%	-$401	0.01%	199
2025 Q1	$100K	Hold	2,171	–	–	0.01%	190
2024 Q4	$81.7K	Hold	2,171	–	–	0.01%	214
2024 Q3	$88K	Hold	2,171	–	–	0.01%	211
2024 Q2	$75.1K	Sell	2,171 -24	-1%	-$886	0.01%	214
2024 Q1	$82.5K	Hold	2,195	–	–	0.01%	214
2023 Q4	$78.8K	Buy	2,195 +24	+1%	+$924	0.01%	214
2023 Q3	$82K	Hold	2,171	–	–	0.01%	198
2023 Q2	$88.4K	Hold	2,171	–	–	0.01%	200
2023 Q1	$90.9K	Hold	2,171	–	–	0.01%	183
2022 Q4	$93.9K	Buy	+2,171	New	+$85.8K	0.01%	175
2022 Q1	–	Sell	-2,720	Closed	-$112K	–	282
2021 Q4	$112K	Sell	2,720 -49	-2%	-$1.84K	0.01%	170
2021 Q3	$95K	Sell	2,769 -280	-9%	-$9.57K	0.01%	177
2021 Q2	$96K	Sell	3,049 -281	-8%	-$9.04K	0.01%	184
2021 Q1	$104K	Hold	3,330	–	–	0.01%	173
2020 Q4	$100K	Hold	3,330	–	–	0.01%	169
2020 Q3	$85K	Buy	3,330 +909	+38%	+$24.1K	0.01%	163
2020 Q2	$63K	Hold	2,421	–	–	0.01%	196
2020 Q1	$64K	Hold	2,421	–	–	0.01%	183
2019 Q4	$79K	Hold	2,421	–	–	0.01%	195
2019 Q3	$83K	Buy	2,421 +161	+7%	+$5.41K	0.01%	182
2019 Q2	$77K	Hold	2,260	–	–	0.01%	181
2019 Q1	$81K	Hold	2,260	–	–	0.01%	176
2018 Q4	$73K	Hold	2,260	–	–	0.01%	186
2018 Q3	$70K	Hold	2,260	–	–	0.01%	210
2018 Q2	$69K	Hold	2,260	–	–	0.01%	203
2018 Q1	$63K	Hold	2,260	–	–	0.01%	212
2017 Q4	$64K	Hold	2,260	–	–	0.01%	213
2017 Q3	$61K	Hold	2,260	–	–	0.01%	204
2017 Q2	$58K	Hold	2,260	–	–	0.01%	212
2017 Q1	$58K	Hold	2,260	–	–	0.01%	212
2016 Q4	$57K	Hold	2,260	–	–	0.01%	214
2016 Q3	$54K	Hold	2,260	–	–	0.01%	215
2016 Q2	$59K	Hold	2,260	–	–	0.01%	207
2016 Q1	$58K	Hold	2,260	–	–	0.01%	211
2015 Q4	$45K	Hold	2,260	–	–	0.01%	232
2015 Q3	$48K	Hold	2,260	–	–	0.01%	217
2015 Q2	$51K	Sell	2,260 -140	-6%	-$3.35K	0.01%	221
2015 Q1	$58K	Hold	2,400	–	–	0.01%	212
2014 Q4	$63K	Hold	2,400	–	–	0.01%	205
2014 Q3	$58K	Hold	2,400	–	–	0.01%	206
2014 Q2	$62K	Hold	2,400	–	–	0.01%	202
2014 Q1	$57K	Hold	2,400	–	–	0.01%	211
2013 Q4	$47K	Hold	2,400	–	–	0.01%	225
2013 Q3	$51K	Hold	2,400	–	–	0.01%	212
2013 Q2	$53K	Buy	+2,400	New	+$58.2K	0.01%	205

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

Delta Asset Management's EXC Position: Q1 2026 in Review

Delta Asset Management reduced its Exelon (EXC) stake by 4.3% in Q1 2026, selling an estimated $4.33K and leaving 2,069 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #204.

Delta Asset Management first reported a position in EXC in Q2 2013 and has held it in 49 quarters since. The position peaked at $112K in Q4 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Delta Asset Management held 2,069 shares of Exelon worth $101K as of Q1 2026.
Delta Asset Management sold 93 Exelon shares in Q1 2026, an estimated $4.33K.
Exelon made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #204 holding.
Delta Asset Management first reported a position in Exelon in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Exelon position peaked at $112K in Q4 2021.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.