Great Valley Advisor Group’s Exelon EXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.19M Buy
24,286
+16
+0.1% +$744 0.02% 480
2025
Q4
$1.06M Sell
24,270
-209
-0.9% -$9.54K 0.02% 470
2025
Q3
$1.1M Buy
24,479
+953
+4% +$41.9K 0.02% 458
2025
Q2
$1.02M Sell
23,526
-248
-1% -$11K 0.02% 458
2025
Q1
$1.1M Sell
23,774
-120
-0.5% -$5.02K 0.02% 437
2024
Q4
$899K Buy
23,894
+53
+0.2% +$2.06K 0.02% 468
2024
Q3
$966K Buy
23,841
+1,041
+5% +$39.1K 0.02% 433
2024
Q2
$789K Buy
22,800
+8,238
+57% +$304K 0.02% 436
2024
Q1
$547K Buy
14,562
+205
+1% +$7.33K 0.02% 475
2023
Q4
$515K Sell
14,357
-161
-1% -$6.2K 0.02% 452
2023
Q3
$548K Buy
14,518
+20
+0.1% +$815 0.02% 417
2023
Q2
$591K Buy
14,498
+178
+1% +$7.36K 0.02% 410
2023
Q1
$600K Buy
14,320
+167
+1% +$6.96K 0.03% 401
2022
Q4
$611K Buy
14,153
+17
+0.1% +$672 0.03% 405
2022
Q3
$529K Sell
14,136
-322
-2% -$14.2K 0.03% 410
2022
Q2
$656K Sell
14,458
-63
-0.4% -$2.96K 0.04% 378
2022
Q1
$713K Sell
14,521
-5,850
-29% -$248K 0.04% 326
2021
Q4
$820K Sell
20,371
-1,150
-5% -$43.3K 0.05% 294
2021
Q3
$742K Buy
21,521
+1,256
+6% +$42.9K 0.05% 281
2021
Q2
$640K Buy
20,265
+135
+0.7% +$4.35K 0.05% 297
2021
Q1
$628K Sell
20,130
-2,702
-12% -$81.2K 0.06% 265
2020
Q4
$688K Buy
22,832
+51
+0.2% +$1.5K 0.07% 232
2020
Q3
$582K Buy
22,781
+157
+0.7% +$4.16K 0.07% 224
2020
Q2
$586K Buy
22,624
+1,902
+9% +$50.5K 0.1% 211
2020
Q1
$544K Sell
20,722
-2,321
-10% -$73K 0.14% 169
2019
Q4
$749K Sell
23,043
-2,304
-9% -$74.6K 0.17% 168
2019
Q3
$874K Buy
25,347
+7,257
+40% +$244K 0.21% 141
2019
Q2
$619K Buy
18,090
+486
+3% +$17.2K 0.16% 169
2019
Q1
$629K Sell
17,604
-3,193
-15% -$109K 0.2% 138
2018
Q4
$669K Buy
+20,797
New +$665K 0.25% 98

Other funds holding EXC

Great Valley Advisor Group's EXC Position: Q1 2026 in Review

Great Valley Advisor Group increased its Exelon (EXC) stake by 0.07% in Q1 2026, buying an estimated $744 and bringing the position to 24,286 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #480.

Great Valley Advisor Group first reported a position in EXC in Q4 2018 and has held it in 30 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Great Valley Advisor Group held 24,286 shares of Exelon worth $1.19M as of Q1 2026.
  • Great Valley Advisor Group bought 16 Exelon shares in Q1 2026, an estimated $744.
  • Exelon made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #480 holding.
  • Great Valley Advisor Group first reported a position in Exelon in Q4 2018 and has held it in 30 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.