Harvest Fund Management’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
$3.71M Buy
75,713
+121
+0.2% +$5.63K 0.16% 100
2025
Q4
$3.29M Buy
75,592
+13,445
+22% +$614K 0.12% 118
2025
Q3
$2.8M Buy
62,147
+4,669
+8% +$205K 0.12% 120
2025
Q2
$2.5M Sell
57,478
-9,352
-14% -$416K 0.12% 127
2025
Q1
$3.08M Buy
66,830
+7,693
+13% +$322K 0.15% 107
2024
Q4
$2.17M Buy
59,137
+13,051
+28% +$506K 0.1% 134
2024
Q3
$1.87M Buy
46,086
+15,826
+52% +$595K 0.11% 126
2024
Q2
$1.05M Buy
30,260
+828
+3% +$30.6K 0.08% 159
2024
Q1
$1.1M Buy
29,432
+20,685
+236% +$739K 0.1% 133
2023
Q4
$314K Buy
8,747
+816
+10% +$31.4K 0.05% 172
2023
Q3
$300K Buy
7,931
+2,947
+59% +$120K 0.05% 163
2023
Q2
$203K Buy
4,984
+2,154
+76% +$89K 0.04% 200
2023
Q1
$118K Sell
2,830
-3,029
-52% -$126K 0.03% 290
2022
Q4
$253K Buy
5,859
+1,200
+26% +$47.4K 0.07% 184
2022
Q3
$175K Sell
4,659
-2,797
-38% -$124K 0.05% 205
2022
Q2
$338K Hold
7,456
0.09% 103
2022
Q1
$355K Buy
7,456
+537
+8% +$22.7K 0.07% 126
2021
Q4
$282K Buy
+6,919
New +$261K 0.05% 187
2019
Q3
Sell
-3,679
Closed -$126K 399
2019
Q2
$126K Buy
3,679
+1,105
+43% +$39K 0.01% 169
2019
Q1
$92K Hold
2,574
0.02% 207
2018
Q4
$83K Buy
+2,574
New +$82.3K 0.02% 201

Other funds holding EXC

Harvest Fund Management's EXC Position: Q1 2026 in Review

Harvest Fund Management increased its Exelon (EXC) stake by 0.16% in Q1 2026, buying an estimated $5.63K and bringing the position to 75,713 shares worth $3.71M. The position accounts for 0.16% of the portfolio, ranked #100.

Harvest Fund Management first reported a position in EXC in Q4 2018 and has held it in 21 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Harvest Fund Management held 75,713 shares of Exelon worth $3.71M as of Q1 2026.
  • Harvest Fund Management bought 121 Exelon shares in Q1 2026, an estimated $5.63K.
  • Exelon made up 0.16% of Harvest Fund Management's portfolio in Q1 2026, its #100 holding.
  • Harvest Fund Management first reported a position in Exelon in Q4 2018 and has held it in 21 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.