Headland Capital’s Exelon EXC Stock Holding History

Headland Capital’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
2025 Q4	–	Sell	-4,878	Closed	-$220K	–	70
2025 Q3	$220K	Buy	4,878 +27	+0.6%	+$1.19K	0.06%	66
2025 Q2	$211K	Buy	4,851 +27	+0.6%	+$1.2K	0.06%	54
2025 Q1	$222K	Buy	+4,824	New	+$202K	0.07%	49

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Headland Capital's EXC Position: Q4 2025 in Review

Headland Capital sold out of Exelon (EXC) in Q4 2025, closing a stake of 4,878 shares — an estimated $220K sold.

Headland Capital first reported a position in EXC in Q1 2025 and held it in 3 quarters. The position peaked at $222K in Q1 2025. 1,250 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

Headland Capital reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
Headland Capital sold 4,878 Exelon shares in Q4 2025, an estimated $220K.
Headland Capital first reported a position in Exelon in Q1 2025 and held it in 3 quarters.
Headland Capital's Exelon position peaked at $222K in Q1 2025.
1,250 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Headland Capital's 13F filing for Q4 2025, filed 28 Jan 2026.