Everence Capital Management’s Exelon EXC Stock Holding History

Everence 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 Q1	$936K	Sell	19,100 -8,660	-31%	-$403K	0.06%	253
2025 Q4	$1.21M	Hold	27,760	–	–	0.07%	209
2025 Q3	$1.25M	Hold	27,760	–	–	0.07%	202
2025 Q2	$1.21M	Sell	27,760 -7,870	-22%	-$350K	0.08%	201
2025 Q1	$1.64M	Buy	35,630 +7,460	+26%	+$312K	0.11%	163
2024 Q4	$1.06M	Sell	28,170 -8,040	-22%	-$312K	0.07%	218
2024 Q3	$1.47M	Hold	36,210	–	–	0.09%	168
2024 Q2	$1.36K	Buy	36,210 +10,200	+39%	+$376K	0.09%	183
2024 Q1	$977	Hold	26,010	–	–	0.06%	246
2023 Q4	$934K	Hold	26,010	–	–	0.07%	244
2023 Q3	$983	Sell	26,010 -8,400	-24%	-$342K	0.08%	215
2023 Q2	$1.36M	Hold	34,410	–	–	0.11%	150
2023 Q1	$1.44K	Hold	34,410	–	–	0.12%	148
2022 Q4	$1.49K	Buy	+34,410	New	+$1.36M	0.13%	150

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

Everence Capital Management's EXC Position: Q1 2026 in Review

Everence Capital Management reduced its Exelon (EXC) stake by 31% in Q1 2026, selling an estimated $403K and leaving 19,100 shares worth $936K. The position accounts for 0.06% of the portfolio, ranked #253.

Everence Capital Management first reported a position in EXC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.64M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Everence Capital Management held 19,100 shares of Exelon worth $936K as of Q1 2026.
Everence Capital Management sold 8,660 Exelon shares in Q1 2026, an estimated $403K.
Exelon made up 0.06% of Everence Capital Management's portfolio in Q1 2026, its #253 holding.
Everence Capital Management first reported a position in Exelon in Q4 2022 and has held it in 14 quarters since.
Everence Capital Management's Exelon position peaked at $1.64M in Q1 2025.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.