EBA
EXC icon

Eagle Bay Advisors’s Exelon EXC Stock Holding History

Eagle Bay 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 		– Sell
-560
Closed -$24.4K – 176
2025
Q4 		$24.4K Buy
+560
New +$25.6K 0.02% 232
2025
Q1 		– Sell
-963
Closed -$36.2K – 399
2024
Q4 		$36.2K Sell
963
-441
-31% -$17.1K 0.02% 384
2024
Q3 		$56.9K Buy
1,404
+149
+12% +$5.6K 0.02% 419
2024
Q2 		$43.4K Sell
1,255
-915
-42% -$33.8K 0.03% 347
2024
Q1 		$81.5K Buy
2,170
+55
+3% +$1.97K 0.05% 244
2023
Q4 		$75.9K Sell
2,115
-1,743
-45% -$67.1K 0.05% 246
2023
Q3 		$146K Buy
3,858
+1,060
+38% +$43.2K 0.07% 183
2023
Q2 		$114K Sell
2,798
-166
-6% -$6.86K 0.07% 191
2023
Q1 		$124K Sell
2,964
-963
-25% -$40.1K 0.07% 193
2022
Q4 		$170K Buy
3,927
+977
+33% +$38.6K 0.1% 152
2022
Q3 		$110K Sell
2,950
-93
-3% -$4.11K 0.07% 187
2022
Q2 		$138K Buy
3,043
+1,522
+100% +$71.6K 0.08% 161
2022
Q1 		$72K Sell
1,521
-819
-35% -$34.7K 0.06% 105
2021
Q4 		$97K Sell
2,340
-325
-12% -$12.2K 0.06% 193
2021
Q3 		$92K Buy
2,665
+796
+43% +$27.2K 0.05% 264
2021
Q2 		$61K Buy
+1,869
New +$60.2K 0.05% 273

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Eagle Bay Advisors's EXC Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Exelon (EXC) in Q1 2026, closing a stake of 560 shares — an estimated $24.4K sold.

Eagle Bay Advisors first reported a position in EXC in Q2 2021 and held it in 16 quarters. The position peaked at $170K in Q4 2022. 1,286 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 560 Exelon shares in Q1 2026, an estimated $24.4K.
  • Eagle Bay Advisors first reported a position in Exelon in Q2 2021 and held it in 16 quarters.
  • Eagle Bay Advisors's Exelon position peaked at $170K in Q4 2022.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.