Hollencrest Capital Management’s Exelon EXC Stock Holding History

Hollencrest Capital Management’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 Q2	$350K	Hold	7,500	–	–	0.02%	256
2026 Q1	$368K	Hold	7,500	–	–	0.01%	249
2025 Q4	$327K	Hold	7,500	–	–	0.01%	259
2025 Q3	$338K	Hold	7,500	–	–	0.01%	259
2025 Q2	$326K	Hold	7,500	–	–	0.01%	234
2025 Q1	$346K	Hold	7,500	–	–	0.02%	224
2024 Q4	$282K	Hold	7,500	–	–	0.01%	256
2024 Q3	$304K	Hold	7,500	–	–	0.01%	250
2024 Q2	$260K	Hold	7,500	–	–	0.01%	262
2024 Q1	$282K	Hold	7,500	–	–	0.01%	240
2023 Q4	$269K	Hold	7,500	–	–	0.03%	259
2023 Q3	$283K	Hold	7,500	–	–	0.03%	237
2023 Q2	$306K	Sell	7,500 -40	-0.5%	-$1.65K	0.03%	237
2023 Q1	$316K	Hold	7,540	–	–	0.03%	222
2022 Q4	$326K	Buy	7,540 +40	+0.5%	+$1.58K	0.04%	202
2022 Q3	$281K	Hold	7,500	–	–	0.04%	203
2022 Q2	$340K	Hold	7,500	–	–	0.04%	198
2022 Q1	$357K	Sell	7,500 -3,015	-29%	-$128K	0.03%	227
2021 Q4	$433K	Hold	10,515	–	–	0.03%	216
2021 Q3	$363K	Hold	10,515	–	–	0.03%	236
2021 Q2	$332K	Hold	10,515	–	–	0.03%	254
2021 Q1	$328K	Hold	10,515	–	–	0.03%	250
2020 Q4	$317K	Sell	10,515 -21,030	-67%	-$621K	0.03%	238
2020 Q3	$805K	Buy	+31,545	New	+$836K	0.1%	117

Other funds holding EXC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Hollencrest Capital Management's EXC Position: Q2 2026 in Review

Hollencrest Capital Management held its Exelon (EXC) position steady in Q2 2026 at 7,500 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #256.

Hollencrest Capital Management first reported a position in EXC in Q3 2020 and has held it in 24 quarters since. The position peaked at $805K in Q3 2020. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Hollencrest Capital Management held 7,500 shares of Exelon worth $350K as of Q2 2026.
Hollencrest Capital Management left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #256 holding.
Hollencrest Capital Management first reported a position in Exelon in Q3 2020 and has held it in 24 quarters since.
Hollencrest Capital Management's Exelon position peaked at $805K in Q3 2020.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.