EFS
EXC icon

Essex Financial Services’s Exelon EXC Stock Holding History

Essex Financial Services’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 		$403K Sell
8,222
-2,352
-22% -$109K 0.02% 520
2025
Q4 		$461K Buy
10,574
+1,717
+19% +$78.4K 0.03% 461
2025
Q3 		$399K Buy
8,857
+24
+0.3% +$1.05K 0.02% 493
2025
Q2 		$384K Buy
8,833
+3,190
+57% +$142K 0.03% 477
2025
Q1 		$260K Buy
+5,643
New +$236K 0.02% 532
2024
Q3 		– Sell
-7,425
Closed -$279K – 635
2024
Q2 		$279K Buy
7,425
+628
+9% +$23.2K 0.02% 503
2024
Q1 		$255K Sell
6,797
-79
-1% -$2.82K 0.02% 453
2023
Q4 		$247K Buy
6,876
+135
+2% +$5.2K 0.03% 440
2023
Q3 		$255K Buy
6,741
+8
+0.1% +$326 0.03% 399
2023
Q2 		$274K Sell
6,733
-1,510
-18% -$62.4K 0.03% 385
2023
Q1 		$345K Buy
8,243
+45
+0.5% +$1.88K 0.04% 352
2022
Q4 		$354K Sell
8,198
-1
-0% -$40 0.04% 340
2022
Q3 		$307K Buy
8,199
+92
+1% +$4.07K 0.04% 333
2022
Q2 		$367K Buy
8,107
+30
+0.4% +$1.41K 0.04% 318
2022
Q1 		$385K Sell
8,077
-3,226
-29% -$137K 0.04% 322
2021
Q4 		$466K Buy
11,303
+559
+5% +$21.1K 0.05% 297
2021
Q3 		$370K Buy
10,744
+293
+3% +$10K 0.04% 311
2021
Q2 		$326K Hold
10,451
– – 0.05% 310
2021
Q1 		$326K Buy
10,451
+2,475
+31% +$74.4K 0.06% 252
2020
Q4 		$240K Hold
7,976
– – 0.05% 279
2020
Q3 		$203K Buy
+7,976
New +$211K 0.05% 263
2020
Q2 		– Sell
-8,491
Closed -$223K – 247
2020
Q1 		$223K Hold
8,491
– – 0.08% 219
2019
Q4 		$276K Buy
8,491
+613
+8% +$19.8K 0.08% 219
2019
Q3 		$271K Sell
7,878
-5,591
-42% -$188K 0.09% 201
2019
Q2 		$461K Sell
13,469
-8,467
-39% -$299K 0.14% 146
2019
Q1 		$784K Buy
21,936
+11,648
+113% +$397K 0.24% 92
2018
Q4 		$331K Hold
10,288
– – 0.1% 169
2018
Q3 		$320K Sell
10,288
-24
-0.2% -$739 0.07% 212
2018
Q2 		$313K Hold
10,312
– – 0.08% 205
2018
Q1 		$287K Hold
10,312
– – 0.06% 273
2017
Q4 		$298K Hold
10,312
– – 0.07% 213
2017
Q3 		$277K Hold
10,312
– – 0.07% 220
2017
Q2 		$265K Buy
10,312
+24
+0.2% +$611 0.06% 287
2017
Q1 		$264K Hold
10,288
– – 0.06% 268
2016
Q4 		$260K Sell
10,288
-841
-8% -$19.9K 0.06% 266
2016
Q3 		$261K Sell
11,129
-252
-2% -$6.33K 0.06% 259
2016
Q2 		$295K Buy
11,381
+392
+4% +$9.7K 0.07% 240
2016
Q1 		$281K Hold
10,989
– – 0.07% 243
2015
Q4 		$218K Hold
10,989
– – 0.05% 285
2015
Q3 		$233K Sell
10,989
-841
-7% -$18.9K 0.06% 274
2015
Q2 		$265K Sell
11,830
-841
-7% -$20.1K 0.07% 255
2015
Q1 		$304K Hold
12,671
– – 0.08% 238
2014
Q4 		$335K Hold
12,671
– – 0.09% 222
2014
Q3 		$308K Hold
12,671
– – 0.09% 221
2014
Q2 		$330K Hold
12,671
– – 0.1% 214
2014
Q1 		$303K Sell
12,671
-421
-3% -$8.86K 0.1% 217
2013
Q4 		$256K Sell
13,092
-11,087
-46% -$223K 0.09% 228
2013
Q3 		$511 Sell
24,179
-1,527
-6% -$33.4K 0.16% 128
2013
Q2 		$566K Buy
+25,706
New +$624K 0.2% 118

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

Essex Financial Services's EXC Position: Q1 2026 in Review

Essex Financial Services reduced its Exelon (EXC) stake by 22% in Q1 2026, selling an estimated $109K and leaving 8,222 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #520.

Essex Financial Services first reported a position in EXC in Q2 2013 and has held it in 49 quarters since. The position peaked at $784K in Q1 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Essex Financial Services held 8,222 shares of Exelon worth $403K as of Q1 2026.
  • Essex Financial Services sold 2,352 Exelon shares in Q1 2026, an estimated $109K.
  • Exelon made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #520 holding.
  • Essex Financial Services first reported a position in Exelon in Q2 2013 and has held it in 49 quarters since.
  • Essex Financial Services's Exelon position peaked at $784K in Q1 2019.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.