Flagship Harbor Advisors’s Exelon EXC Stock Holding History

Flagship Harbor 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	-2,737	Closed	-$119K	–	1167
2025 Q4	$119K	Buy	+2,737	New	+$125K	0.01%	823
2020 Q4	–	Sell	-1,256	Closed	-$32K	–	908
2020 Q3	$32K	Hold	1,256	–	–	﹤0.01%	985
2020 Q2	$32K	Sell	1,256 -324	-21%	-$8.6K	﹤0.01%	978
2020 Q1	$41K	Hold	1,580	–	–	0.01%	812
2019 Q4	$51K	Sell	1,580 -250	-14%	-$8.09K	0.01%	801
2019 Q3	$63K	Hold	1,830	–	–	0.01%	712
2019 Q2	$62K	Buy	1,830 +141	+8%	+$4.98K	0.01%	695
2019 Q1	$60K	Buy	1,689 +367	+28%	+$12.5K	0.01%	705
2018 Q4	$42K	Buy	1,322 +221	+20%	+$7.07K	0.01%	765
2018 Q3	$34K	Hold	1,101	–	–	0.01%	938
2018 Q2	$33K	Buy	+1,101	New	+$31.5K	0.01%	934

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Flagship Harbor Advisors's EXC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Exelon (EXC) in Q1 2026, closing a stake of 2,737 shares — an estimated $119K sold.

Flagship Harbor Advisors first reported a position in EXC in Q2 2018 and held it in 11 quarters. The position peaked at $119K in Q4 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,737 Exelon shares in Q1 2026, an estimated $119K.
Flagship Harbor Advisors first reported a position in Exelon in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Exelon position peaked at $119K in Q4 2025.
1,286 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.