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Fidelis Capital Partners’s Exelon EXC Stock Holding History

Fidelis Capital Partners’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 		$553K Buy
11,869
+1,013
+9% +$46.9K 0.03% 318
2026
Q1 		$532K Buy
10,856
+382
+4% +$17.8K 0.04% 309
2025
Q4 		$457K Buy
10,474
+39
+0.4% +$1.78K 0.03% 329
2025
Q3 		$470K Buy
10,435
+45
+0.4% +$1.98K 0.04% 314
2025
Q2 		$468K Buy
10,390
+32
+0.3% +$1.43K 0.04% 275
2025
Q1 		$479K Buy
10,358
+1,163
+13% +$48.6K 0.05% 255
2024
Q4 		$373K Buy
9,195
+3,794
+70% +$147K 0.04% 301
2024
Q3 		$220K Buy
+5,401
New +$203K 0.03% 375

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelis Capital Partners's EXC Position: Q2 2026 in Review

Fidelis Capital Partners increased its Exelon (EXC) stake by 9.3% in Q2 2026, buying an estimated $46.9K and bringing the position to 11,869 shares worth $553K. The position accounts for 0.03% of the portfolio, ranked #318.

Fidelis Capital Partners first reported a position in EXC in Q3 2024 and has held it in 8 quarters since. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Fidelis Capital Partners held 11,869 shares of Exelon worth $553K as of Q2 2026.
  • Fidelis Capital Partners bought 1,013 Exelon shares in Q2 2026, an estimated $46.9K.
  • Exelon made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #318 holding.
  • Fidelis Capital Partners first reported a position in Exelon in Q3 2024 and has held it in 8 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.