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Kayne Anderson Capital Advisors’s Exelon EXC Stock Holding History

Kayne Anderson Capital Advisors’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 		– Sell
-191,092
Closed -$8.33M – 51
2025
Q4 		$8.33M Buy
191,092
+15,843
+9% +$723K 0.19% 27
2025
Q3 		$7.89M Sell
175,249
-26,775
-13% -$1.18M 0.17% 33
2025
Q2 		$8.77M Sell
202,024
-62,858
-24% -$2.8M 0.2% 27
2025
Q1 		$12.2M Buy
264,882
+50,338
+23% +$2.1M 0.27% 29
2024
Q4 		$8.08M Buy
214,544
+30,700
+17% +$1.19M 0.19% 33
2024
Q3 		$7.45M Buy
+183,844
New +$6.91M 0.19% 32

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Kayne Anderson Capital Advisors's EXC Position: Q1 2026 in Review

Kayne Anderson Capital Advisors sold out of Exelon (EXC) in Q1 2026, closing a stake of 191,092 shares — an estimated $8.33M sold.

Kayne Anderson Capital Advisors first reported a position in EXC in Q3 2024 and held it in 6 quarters. The position peaked at $12.2M in Q1 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Kayne Anderson Capital Advisors reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 191,092 Exelon shares in Q1 2026, an estimated $8.33M.
  • Kayne Anderson Capital Advisors first reported a position in Exelon in Q3 2024 and held it in 6 quarters.
  • Kayne Anderson Capital Advisors's Exelon position peaked at $12.2M in Q1 2025.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.