FRG Family Wealth Advisors’s Exelon EXC Stock Holding History

FRG Family Wealth 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	$1.07M	Sell	21,880 -894	-4%	-$41.6K	0.18%	84
2025 Q4	$993K	Hold	22,774	–	–	0.15%	88
2025 Q3	$1.03M	Hold	22,774	–	–	0.17%	88
2025 Q2	$989K	Hold	22,774	–	–	0.17%	84
2025 Q1	$1.05M	Sell	22,774 -1,200	-5%	-$50.2K	0.2%	80
2024 Q4	$902K	Sell	23,974 -480	-2%	-$18.6K	0.16%	88
2024 Q3	$992K	Hold	24,454	–	–	0.18%	84
2024 Q2	$919K	Sell	24,454 -925	-4%	-$34.1K	0.18%	83
2024 Q1	$954K	Sell	25,379 -1,195	-4%	-$42.7K	0.19%	82
2023 Q4	$954K	Sell	26,574 -7,350	-22%	-$283K	0.19%	76
2023 Q3	$1.28M	Sell	33,924 -3,745	-10%	-$153K	0.29%	61
2023 Q2	$1.53M	Sell	37,669 -1,700	-4%	-$70.3K	0.34%	55
2023 Q1	$1.65M	Hold	39,369	–	–	0.38%	50
2022 Q4	$1.7M	Hold	39,369	–	–	0.41%	48
2022 Q3	$1.48M	Buy	39,369 +20	+0.1%	+$884	0.36%	53
2022 Q2	$1.78M	Hold	39,349	–	–	0.41%	46
2022 Q1	$1.87M	Sell	39,349 -15,818	-29%	-$670K	0.36%	48
2021 Q4	$2.27M	Sell	55,167 -1,582	-3%	-$59.6K	0.42%	47
2021 Q3	$1.96M	Sell	56,749 -1,822	-3%	-$62.3K	0.38%	50
2021 Q2	$1.85M	Buy	58,571 +462	+0.8%	+$14.9K	0.35%	53
2021 Q1	$1.81M	Buy	58,109 +2,173	+4%	+$65.3K	0.37%	52
2020 Q4	$1.68M	Buy	55,936 +982	+2%	+$29K	0.37%	53
2020 Q3	$1.4M	Buy	54,954 +6,267	+13%	+$166K	0.34%	54
2020 Q2	$1.26M	Buy	48,687 +4,388	+10%	+$117K	0.33%	56
2020 Q1	$1.16M	Sell	44,299 -3,288	-7%	-$103K	0.35%	55
2019 Q4	$1.55M	Sell	47,587 -1,304	-3%	-$42.2K	0.37%	57
2019 Q3	$1.69M	Hold	48,891	–	–	0.43%	55
2019 Q2	$1.67M	Hold	48,891	–	–	0.44%	55
2019 Q1	$1.75M	Hold	48,891	–	–	0.5%	55
2018 Q4	$1.57M	Sell	48,891 -1,045	-2%	-$33.4K	0.51%	55
2018 Q3	$1.55M	Sell	49,936 -9,978	-17%	-$307K	0.43%	63
2018 Q2	$1.82M	Sell	59,914 -1,963	-3%	-$56.2K	0.54%	54
2018 Q1	$1.72M	Sell	61,877 -1,963	-3%	-$53K	0.57%	55
2017 Q4	$1.79M	Buy	63,840 +2,236	+4%	+$64.3K	0.58%	54
2017 Q3	$1.66M	Buy	61,604 +1,542	+3%	+$41.2K	0.57%	59
2017 Q2	$1.54M	Buy	60,062 +386	+0.6%	+$9.82K	0.57%	59
2017 Q1	$1.52M	Buy	59,676 +189	+0.3%	+$4.82K	0.59%	57
2016 Q4	$1.51M	Buy	59,487 +932	+2%	+$22.1K	0.63%	49
2016 Q3	$1.39M	Hold	58,555	–	–	0.63%	54
2016 Q2	$1.52M	Hold	58,555	–	–	0.69%	49
2016 Q1	$1.48M	Buy	58,555 +2,861	+5%	+$64.1K	0.72%	48
2015 Q4	$1.1M	Buy	+55,694	New	+$1.13M	0.54%	62

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

FRG Family Wealth Advisors's EXC Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Exelon (EXC) stake by 3.9% in Q1 2026, selling an estimated $41.6K and leaving 21,880 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #84.

FRG Family Wealth Advisors first reported a position in EXC in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.27M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

FRG Family Wealth Advisors held 21,880 shares of Exelon worth $1.07M as of Q1 2026.
FRG Family Wealth Advisors sold 894 Exelon shares in Q1 2026, an estimated $41.6K.
Exelon made up 0.18% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #84 holding.
FRG Family Wealth Advisors first reported a position in Exelon in Q4 2015 and has held it in 42 quarters since.
FRG Family Wealth Advisors's Exelon position peaked at $2.27M in Q4 2021.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.