HAG
EXC icon

HighPoint Advisor Group’s Exelon EXC Stock Holding History

HighPoint Advisor Group’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 		$571K Sell
11,647
-83,208
-88% -$3.87M 0.02% 398
2025
Q4 		$4.13M Buy
94,855
+12,190
+15% +$556K 0.09% 203
2025
Q3 		$3.72M Buy
82,665
+2,138
+3% +$93.9K 0.18% 97
2025
Q2 		$3.5M Buy
80,527
+311
+0.4% +$13.8K 0.19% 96
2025
Q1 		$3.76M Sell
80,216
-396
-0.5% -$16.6K 0.22% 82
2024
Q4 		$3.41M Sell
80,612
-4,198
-5% -$163K 0.19% 94
2024
Q3 		$3.24M Sell
84,810
-3,078
-4% -$116K 0.19% 99
2024
Q2 		$3.27M Sell
87,888
-888
-1% -$32.8K 0.2% 96
2024
Q1 		$3.38M Sell
88,776
-132
-0.1% -$4.72K 0.24% 73
2023
Q4 		$3.28M Buy
+88,908
New +$3.42M 0.23% 73
2022
Q2 		$2.95M Buy
+66,686
New +$3.14M 0.32% 62
2021
Q3 		$4.04M Buy
117,282
+14,377
+14% +$491K 0.4% 52
2021
Q2 		$3.25M Buy
102,905
+4,542
+5% +$146K 0.33% 63
2021
Q1 		$3.15M Buy
98,363
+3,101
+3% +$93.2K 0.36% 57
2020
Q4 		$2.96M Buy
95,262
+6,594
+7% +$195K 0.36% 61
2020
Q3 		$2.72M Buy
88,668
+6,188
+8% +$164K 0.49% 47
2020
Q2 		$2.2M Sell
82,480
-712
-0.9% -$18.9K 0.47% 51
2020
Q1 		$2.17M Sell
83,192
-15,430
-16% -$485K 0.52% 44
2019
Q4 		$3.35M Buy
98,622
+7,601
+8% +$246K 0.69% 34
2019
Q3 		$2.9M Buy
91,021
+1,976
+2% +$66.3K 0.64% 35
2019
Q2 		$3M Sell
89,045
-2,853
-3% -$101K 0.7% 32
2019
Q1 		$3.22M Buy
91,898
+81
+0.1% +$2.76K 0.79% 31
2018
Q4 		$3.15M Buy
91,817
+5,999
+7% +$192K 0.84% 28
2018
Q3 		$2.66M Buy
85,818
+317
+0.4% +$9.76K 0.73% 31
2018
Q2 		$2.7M Sell
85,501
-42
-0% -$1.2K 0.73% 35
2018
Q1 		$2.44M Buy
85,543
+12,200
+17% +$329K 0.67% 37
2017
Q4 		$1.94M Buy
73,343
+3,101
+4% +$89.1K 0.55% 43
2017
Q3 		$2.04M Buy
70,242
+2,136
+3% +$57.1K 0.63% 39
2017
Q2 		$1.85M Hold
68,106
– – 0.6% 37
2017
Q1 		$1.85M Buy
68,106
+1,451
+2% +$37K 0.6% 37
2016
Q4 		$1.72M Buy
66,655
+2,263
+4% +$53.7K 0.55% 40
2016
Q3 		$1.45M Sell
64,392
-2,331
-3% -$58.6K 0.51% 44
2016
Q2 		$1.71M Buy
66,723
+14,489
+28% +$358K 0.6% 38
2016
Q1 		$1.27M Buy
52,234
+10,180
+24% +$228K 0.78% 29
2015
Q4 		$841K Buy
42,054
+23,470
+126% +$476K 0.55% 53
2015
Q3 		$394K Buy
18,584
+2,983
+19% +$67.1K 0.44% 93
2015
Q2 		$350K Buy
+15,601
New +$374K 0.54% 57
2015
Q1 		– Sell
-15,726
Closed -$386K – 70
2014
Q4 		$386K Buy
+15,726
New +$404K 0.71% 43

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

HighPoint Advisor Group's EXC Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Exelon (EXC) stake by 88% in Q1 2026, selling an estimated $3.87M and leaving 11,647 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #398.

HighPoint Advisor Group first reported a position in EXC in Q4 2014 and has held it in 38 quarters since. The position peaked at $4.13M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • HighPoint Advisor Group held 11,647 shares of Exelon worth $571K as of Q1 2026.
  • HighPoint Advisor Group sold 83,208 Exelon shares in Q1 2026, an estimated $3.87M.
  • Exelon made up 0.02% of HighPoint Advisor Group's portfolio in Q1 2026, its #398 holding.
  • HighPoint Advisor Group first reported a position in Exelon in Q4 2014 and has held it in 38 quarters since.
  • HighPoint Advisor Group's Exelon position peaked at $4.13M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.